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
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BGRO
40
HOLDINGS
23%
ALSO IN DANA
DANA
21
HOLDINGS
43%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus DANA)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.0% | 8.8% | 8.8% |
|
AMAZON.COM INC | 7.9% | 6.7% | 6.7% |
|
META PLATFORMS INC | 6.3% | 8.7% | 6.3% |
|
VISA INC. CLASS A | 3.9% | 7.6% | 3.9% |
|
NVIDIA CORP | 13.6% | 3.5% | 3.5% |
BGRO Overweight Relative to DANA
|
NVIDIA CORP | 10.1% |
|
BROADCOM INC. | 7.1% |
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 2.8% |
|
INTUIT INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
KKR & CO LP | 2.2% |
|
CADENCE DESIGN SYS INC | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 2.0% |
BGRO Underweight Relative to DANA
|
ADOBE SYSTEMS INC | -6.9% |
|
SERVICENOW INC | -6.7% |
|
UBER TECHNOLOGIES, INC. | -6.6% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
WORKDAY INC-CLASS A | -5.5% |
|
SYNOPSYS INC | -5.1% |
|
VISA INC. CLASS A | -3.7% |
|
ELI LILLY & CO | -3.3% |
|
NETFLIX INC | -3.0% |
|
EOG RESOURCES, INC. | -2.8% |