Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
25%
ALSO IN BLCR
BLCR
36
HOLDINGS
36%
ALSO IN XLG
SECTOR DRIFT (XLG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 6.5% | 6.5% |
|
AMAZON.COM INC | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 10.9% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 4.9% | 4.0% |
XLG Overweight Relative to BLCR
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.6% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BROADCOM INC. | 2.1% |
|
NETFLIX INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
XLG Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
CARDINAL HEALTH INC | -3.6% |
|
HASBRO INC | -3.5% |
|
CME GROUP INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
 |
MEDTRONIC PLC | -2.6% |
|
WESTERN DIGITAL CORP | -2.5% |