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
34
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 14.3%
AMAZON.COM INC 7.7%
MICROSOFT CORP 7.0%
APPLE INC 5.7%
ALPHABET INC. CLASS A 5.1%
BROADCOM INC. 4.8%
SNOWFLAKE, INC. CLASS A 3.4%
HOWMET AEROSPACE INC. 3.0%
META PLATFORMS INC 3.0%
DATADOG INC CLASS A 3.0%
BGRO Underweight Relative to CACG
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
EQT CORP 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
FREEPORT-MCMORAN COPPER 1.0%
WAL-MART STORES INC 1.2%
BOSTON SCIENTIFIC CORP 1.2%
NEWMONT MINING CORP 1.4%
CITIGROUP INC 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.5%
CAPITAL ONE FINANCIAL CORP 1.6%
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