Fund Overlap

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


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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%
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