Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.2%
% of SCHG's 229 holdings also in BLCR
48.4%
% of BLCR's 31 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus BLCR)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 7.9% | 7.9% |
|
AMAZON.COM INC | 6.1% | 7.6% | 6.1% |
|
META PLATFORMS INC | 4.2% | 6.5% | 4.2% |
|
NVIDIA CORP | 9.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to BLCR
|
APPLE INC | 11.0% |
|
NVIDIA CORP | 5.1% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
NETFLIX INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
SALESFORCE.COM INC | 1.1% |
SCHG 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% |
|
BOSTON SCIENTIFIC CORP | -3.5% |
|
CIENA CORP | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
VISA INC. CLASS A | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |