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
12
Number of overlapping holdings
13.8%
% of EGUS's 89 holdings also in BLCR
34.3%
% of BLCR's 35 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus BLCR)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.1% | 7.5% | 7.1% |
|
META PLATFORMS INC | 4.7% | 7.0% | 4.7% |
|
NVIDIA CORP | 12.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to BLCR
|
APPLE INC | 13.0% |
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS C | 4.7% |
|
TESLA MOTORS INC | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
SERVICENOW INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
EGUS Underweight Relative to BLCR
|
CIENA CORP | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
CARDINAL HEALTH INC | -3.5% |
|
WELLS FARGO & CO | -3.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
S&P GLOBAL, INC. | -2.4% |