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
44%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
41%
ALSO IN BLCR
BLCR
36
HOLDINGS
41%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus BLCR)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in BLCR
Overlap
NVIDIA CORP 11.8% 6.5% 6.5%
MICROSOFT CORP 5.1% 6.6% 5.1%
AMAZON.COM INC 4.9% 5.5% 4.9%
APPLE INC 11.6% 4.8% 4.8%
META PLATFORMS INC 3.9% 4.4% 3.9%
GFGF Overweight Relative to BLCR
APPLE INC 6.8%
NVIDIA CORP 5.3%
TESLA MOTORS INC 4.0%
JPMORGAN CHASE & CO 2.4%
ELI LILLY & CO 2.3%
BROADCOM INC. 2.2%
WAL-MART STORES INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL HOLDING CORP 1.8%
MASTERCARD INCORPORATED CLASS A 1.5%
GFGF Underweight Relative to BLCR
CARDINAL HEALTH INC -3.9%
HASBRO INC -3.0%
VISA INC. CLASS A -3.0%
WESCO INTERNATIONAL INC -2.8%
ALLEGHENY TECHNOLOGIES INC -2.7%
CDW CORP/DE -2.6%
AIR PRODUCTS & CHEMICALS INC -2.5%
KEURIG DR PEPPER INC. -2.0%
HOWMET AEROSPACE INC. -1.9%
ASSURANT INC -1.8%
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