Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
9.1%
% of VUG's 184 holdings also in BLCR
45.7%
% of BLCR's 35 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus BLCR)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.2% | 7.5% | 7.2% |
|
META PLATFORMS INC | 5.2% | 7.0% | 5.2% |
|
NVIDIA CORP | 10.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to BLCR
|
APPLE INC | 13.0% |
|
NVIDIA CORP | 6.6% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.5% |
|
SALESFORCE.COM INC | 1.0% |
|
MCDONALD'S CORP | 0.8% |
VUG 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% |
|
VISA INC. CLASS A | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |
|
S&P GLOBAL, INC. | -2.6% |
|
TENET HEALTHCARE CORP | -2.3% |