Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
35.3%
% of BGRO's 34 holdings also in BLCR
38.7%
% of BLCR's 31 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus BLCR)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 7.9% | 7.9% |
|
AMAZON.COM INC | 10.7% | 7.6% | 7.6% |
|
META PLATFORMS INC | 7.0% | 6.5% | 6.5% |
|
VISA INC. CLASS A | 4.8% | 5.7% | 4.8% |
|
NVIDIA CORP | 10.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to BLCR
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 7.1% |
|
NETFLIX INC | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
INTUIT INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
TRANSDIGM GROUP INC | 1.7% |
BGRO Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.6% |
|
CIENA CORP | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
HESS CORP | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
MR. COOPER GROUP, INC. | -2.7% |