Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

17
Number of overlapping holdings
48.6%
% of BGRO's 35 holdings also in CACG
42.5%
% of CACG's 43 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus CACG)
Overlapping Holdings
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Company | Weight in BGRO |
Weight in CACG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.9% | 8.8% | 8.8% | |
MICROSOFT CORP | 8.9% | 7.7% | 7.7% | |
AMAZON.COM INC | 11.5% | 7.2% | 7.2% | |
APPLE INC | 7.6% | 4.7% | 4.7% | |
META PLATFORMS INC | 7.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to CACG
BROADCOM INC. | 5.4% | |
AMAZON.COM INC | 4.2% | |
META PLATFORMS INC | 2.9% | |
APPLE INC | 2.9% | |
CADENCE DESIGN SYS INC | 2.7% | |
NVIDIA CORP | 2.1% | |
TESLA MOTORS INC | 2.0% | |
ALPHABET INC. CLASS A | 1.9% | |
KKR & CO LP | 1.7% | |
VERTIV HOLDINGS CO. CLASS A | 1.5% |
BGRO Underweight Relative to CACG
UNITEDHEALTH GROUP INC | -5.4% | |
PALO ALTO NETWORKS INC | -3.1% | |
EATON CORP PLC | -2.3% | |
THERMO FISHER SCIENTIFIC INC | -2.3% | |
UBER TECHNOLOGIES, INC. | -2.2% | |
WW GRAINGER INC | -2.2% | |
ADOBE SYSTEMS INC | -2.0% | |
MARSH & MCLENNAN COS | -1.6% | |
ZOETIS INC | -1.5% | |
PAYPAL HOLDINGS INC | -1.5% |