Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
38%
ALSO IN BLCR
BLCR
36
HOLDINGS
35%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 9.2% | 6.5% | 6.5% |
|
APPLE INC | 10.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.3% | 4.4% | 4.3% |
|
ALPHABET INC. CLASS A | 6.1% | 3.6% | 3.6% |
GROZ Overweight Relative to BLCR
|
APPLE INC | 5.4% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
NVIDIA CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
GROZ Underweight Relative to BLCR
|
HASBRO INC | -3.0% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
VISA INC. CLASS A | -2.6% |
|
CDW CORP/DE | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
CARDINAL HEALTH INC | -2.4% |
|
ALLEGHENY TECHNOLOGIES INC | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
CHEVRON CORP | -2.0% |