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
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
35%
ALSO IN BLCR
BLCR
36
HOLDINGS
38%
ALSO IN XLG
SECTOR DRIFT (XLG minus BLCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 7.9% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% | 4.6% | 4.6% |
|
APPLE INC | 12.3% | 3.8% | 3.8% |
XLG Overweight Relative to BLCR
|
APPLE INC | 8.5% |
|
NVIDIA CORP | 7.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
EXXONMOBIL HOLDINGS CORP | 1.4% |
XLG Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
CDW CORP/DE | -2.6% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
HASBRO INC | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
ASSURANT INC | -2.2% |