Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
51%
ALSO IN BLCR
BLCR
36
HOLDINGS
38%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 6.9% | 4.4% |
|
APPLE INC | 4.5% | 3.8% | 3.8% |
BGRO Overweight Relative to BLCR
|
NVIDIA CORP | 5.6% |
|
SNOWFLAKE, INC. CLASS A | 5.5% |
|
QUANTA SERVICES INC | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
EQUINIX INC | 2.3% |
 |
EATON CORP PLC | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
AMPHENOL CORP-CL A | 2.1% |
BGRO Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
CDW CORP/DE | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
HASBRO INC | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
ASSURANT INC | -2.2% |