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
17
Number of overlapping holdings
53.1%
% of BGRO's 32 holdings also in QQQ
16.8%
% of QQQ's 101 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus QQQ)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 8.9% | 8.9% |
|
NVIDIA CORP | 10.8% | 7.7% | 7.7% |
|
APPLE INC | 7.1% | 8.5% | 7.1% |
|
AMAZON.COM INC | 10.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to QQQ
|
VISA INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
ELI LILLY & CO | 3.9% |
|
META PLATFORMS INC | 3.3% |
|
NVIDIA CORP | 3.2% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
|
KKR & CO LP | 1.8% |
 |
TRANE TECHNOLOGIES PLC | 1.8% |
 |
FERRARI NV | 1.8% |
BGRO Underweight Relative to QQQ
|
COSTCO WHOLESALE CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |
|
APPLE INC | -1.4% |
|
PEPSICO INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |