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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus CACG)
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 CACG
Overlap
BGRO Overweight Relative to CACG
NVIDIA CORP 13.2%
MICROSOFT CORP 9.4%
AMAZON.COM INC 8.5%
BROADCOM INC. 7.4%
APPLE INC 7.2%
META PLATFORMS INC 5.1%
ALPHABET INC. CLASS A 4.5%
VISA INC. CLASS A 4.0%
TESLA MOTORS INC 3.7%
ELI LILLY & CO 3.5%
BGRO Underweight Relative to CACG
FAIR ISAAC CORP 0.0%
SHERWIN-WILLIAMS CO/THE 0.2%
TRANSDIGM GROUP INC 0.4%
S&P GLOBAL, INC. 0.4%
ADVANCED MICRO DEVICES 0.5%
INTEL CORP 0.5%
LAM RESEARCH CORP 0.6%
SHOPIFY, INC. CLASS A 0.7%
DANAHER CORP 0.8%
COSTAR GROUP INC 1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY