Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
10%
ALSO IN BLCR
BLCR
32
HOLDINGS
50%
ALSO IN VUG
SECTOR DRIFT (VUG minus BLCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 8.1% | 8.1% |
|
NVIDIA CORP | 12.6% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.5% | 7.2% | 6.5% |
|
META PLATFORMS INC | 4.5% | 6.4% | 4.5% |
|
BROADCOM INC. | 4.4% | 3.9% | 3.9% |
VUG Overweight Relative to BLCR
|
APPLE INC | 8.5% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
VUG Underweight Relative to BLCR
|
MR. COOPER GROUP, INC. | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
CARDINAL HEALTH INC | -3.5% |
|
HASBRO INC | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
CIENA CORP | -3.1% |
|
S&P GLOBAL, INC. | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |