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
16
Number of overlapping holdings
45.7%
% of BGRO's 35 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.8% | 8.8% |
|
NVIDIA CORP | 10.4% | 8.7% | 8.7% |
|
AMAZON.COM INC | 10.2% | 5.5% | 5.5% |
|
BROADCOM INC. | 6.2% | 4.8% | 4.8% |
|
APPLE INC | 3.9% | 7.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to QQQ
|
AMAZON.COM INC | 4.7% |
|
VISA INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 3.2% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
KKR & CO LP | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
 |
FERRARI NV | 2.1% |
|
INTUIT INC | 2.0% |
BGRO Underweight Relative to QQQ
|
APPLE INC | -3.6% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
 |
LINDE PLC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.1% |