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
29.4%
% of XLG's 51 holdings also in BLCR
29.4%
% of BLCR's 52 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus BLCR)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.5% | 5.8% | 5.8% |
|
NVIDIA CORP | 11.9% | 3.8% | 3.8% |
|
APPLE INC | 11.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to BLCR
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.4% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
XLG Underweight Relative to BLCR
 |
SONY CORP-SPONSORED ADR | -11.1% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.4% |
|
CIENA CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -1.9% |
|
ELECTRONIC ARTS INC | -1.8% |
|
FORTIVE CORP. | -1.7% |
 |
SANOFI-AVENTIS-ADR | -1.7% |