Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BGRO
35
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus CACG)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in CACG
Overlap
BGRO Overweight Relative to CACG
NVIDIA CORP 12.3%
AMAZON.COM INC 10.3%
MICROSOFT CORP 10.1%
META PLATFORMS INC 7.4%
BROADCOM INC. 6.3%
VISA INC. CLASS A 4.2%
NETFLIX INC 3.9%
APPLE INC 3.7%
INTUIT INC 3.1%
ELI LILLY & CO 3.1%
BGRO Underweight Relative to CACG
SHOPIFY, INC. CLASS A 0.4%
COPART INC 0.4%
BLUE OWL CAPITAL INC CLASS A 0.7%
SHERWIN-WILLIAMS CO/THE 0.8%
ASML HOLDING NV-NY REG SHS 0.8%
AXON ENTERPRISE INC 0.9%
ASM INTERNATIONAL N.V. 0.9%
CARVANA CO. CLASS A 1.0%
FAIR ISAAC CORP 1.1%
S&P GLOBAL, INC. 1.2%
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