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
12
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
24%
ALSO IN BLCR
BLCR
32
HOLDINGS
38%
ALSO IN XLG
SECTOR DRIFT (XLG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.5% | 8.1% | 8.1% |
|
NVIDIA CORP | 13.0% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.5% | 7.2% | 6.5% |
|
META PLATFORMS INC | 5.1% | 6.4% | 5.1% |
|
BROADCOM INC. | 4.3% | 3.9% | 3.9% |
XLG Overweight Relative to BLCR
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
XLG Underweight Relative to BLCR
|
MR. COOPER GROUP, INC. | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
CARDINAL HEALTH INC | -3.5% |
|
S&P GLOBAL, INC. | -3.4% |
|
HASBRO INC | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
CIENA CORP | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.9% |