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
BGRO
34
HOLDINGS
35%
ALSO IN BLCR
BLCR
35
HOLDINGS
34%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BLCR)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in BLCR
Overlap
NVIDIA CORP 14.3% 6.3% 6.3%
AMAZON.COM INC 7.9% 6.2% 6.2%
MICROSOFT CORP 7.0% 5.2% 5.2%
ALPHABET INC. CLASS A 5.0% 4.8% 4.8%
HOWMET AEROSPACE INC. 3.2% 3.3% 3.2%
BGRO Overweight Relative to BLCR
NVIDIA CORP 7.9%
APPLE INC 3.1%
DATADOG INC CLASS A 2.7%
ARISTA NETWORKS, INC. 2.7%
CATERPILLAR INC 2.6%
MCKESSON CORP 2.4%
BROADCOM INC. 2.4%
C.H. ROBINSON WORLDWIDE INC 2.3%
TRANSDIGM GROUP INC 2.2%
TESLA MOTORS INC 2.0%
BGRO Underweight Relative to BLCR
CARDINAL HEALTH INC -4.6%
CIENA CORP -4.6%
HASBRO INC -3.5%
CME GROUP INC -3.4%
WESCO INTERNATIONAL INC -3.3%
JOHNSON CONTROLS INTERNATIONAL PLC -3.3%
VISA INC. CLASS A -3.2%
MICRON TECHNOLOGY INC -2.9%
MEDTRONIC PLC -2.8%
CHEVRON CORP -2.6%
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