Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGRO
33
HOLDINGS
36%
ALSO IN CAML
CAML
37
HOLDINGS
32%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 6.9% | 6.9% |
|
APPLE INC | 5.6% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 5.3% | 4.4% | 4.4% |
BGRO Overweight Relative to CAML
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 5.6% |
|
INTEL CORP | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CATERPILLAR INC | 2.7% |
|
EQUINIX INC | 2.6% |
|
QUANTA SERVICES INC | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
|
MCKESSON CORP | 1.9% |
BGRO Underweight Relative to CAML
|
GE VERONA | -4.1% |
|
TJX COMPANIES INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
WELLTOWER, INC. | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
PARKER HANNIFIN CORP | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.2% |