Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
10%
ALSO IN BLCR
BLCR
36
HOLDINGS
42%
ALSO IN VUG
SECTOR DRIFT (VUG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 6.2% | 6.2% |
|
NVIDIA CORP | 11.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.1% | 6.9% | 6.1% |
|
ALPHABET INC. CLASS A | 5.0% | 5.2% | 5.0% |
|
META PLATFORMS INC | 3.7% | 4.9% | 3.7% |
VUG Overweight Relative to BLCR
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
TESLA MOTORS INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 1.9% |
|
BROADCOM INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
VUG Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.2% |
|
CIENA CORP | -3.9% |
|
ROCKET COMPANIES INC CLASS A | -3.5% |
|
HASBRO INC | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
WELLS FARGO & CO | -2.5% |