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
33%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
29%
ALSO IN DARP
DARP
38
HOLDINGS
26%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in DARP
Overlap
NVIDIA CORP 12.4% 8.6% 8.6%
ALPHABET INC. CLASS A 5.1% 9.8% 5.1%
AMAZON.COM INC 4.4% 7.8% 4.4%
MICRON TECHNOLOGY INC 3.4% 8.6% 3.4%
APPLE INC 4.8% 3.1% 3.1%
BGRO Overweight Relative to DARP
SNOWFLAKE, INC. CLASS A 5.4%
MICROSOFT CORP 4.5%
NVIDIA CORP 3.8%
WHEATON PRECIOUS METALS CORP 3.1%
BROADCOM INC. 3.0%
QUANTA SERVICES INC 2.7%
ADVANCED MICRO DEVICES 2.6%
CATERPILLAR INC 2.5%
DELL TECHNOLOGIES INC CLASS C 2.5%
EATON CORP PLC 2.4%
BGRO Underweight Relative to DARP
MICRON TECHNOLOGY INC -5.2%
ALPHABET INC. CLASS A -4.7%
GE VERONA -4.7%
COHERENT INC -4.4%
AMAZON.COM INC -3.3%
VONAGE HOLDINGS CORP. -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
VERTIV HOLDINGS CO. CLASS A -3.0%
PURE STORAGE, INC. CLASS A -2.6%
GITLAB, INC. CLASS A -2.5%
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