Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
7.8%
% of SPYG's 233 holdings also in BLCR
43.9%
% of BLCR's 41 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus BLCR)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.0% | 6.8% | 6.8% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
|
NVIDIA CORP | 11.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to BLCR
|
APPLE INC | 12.5% |
|
NVIDIA CORP | 7.5% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
NETFLIX INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ORACLE CORP | 0.9% |
SPYG Underweight Relative to BLCR
 |
SONY CORP-SPONSORED ADR | -10.6% |
|
CIENA CORP | -4.1% |
|
VISA INC. CLASS A | -3.3% |
|
CARDINAL HEALTH INC | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
REDDIT INC-CL A | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |