Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
BGRO
35
HOLDINGS
31%
ALSO IN DARP
DARP
27
HOLDINGS
41%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus DARP)
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 DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 18.4% | 12.3% |
|
META PLATFORMS INC | 7.4% | 8.2% | 7.4% |
|
AMAZON.COM INC | 10.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 10.1% | 4.6% | 4.6% |
|
APPLE INC | 3.7% | 4.5% | 3.7% |
BGRO Overweight Relative to DARP
|
BROADCOM INC. | 6.3% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 5.4% |
|
VISA INC. CLASS A | 4.2% |
|
NETFLIX INC | 3.9% |
|
INTUIT INC | 3.1% |
|
ELI LILLY & CO | 3.1% |
|
KKR & CO LP | 2.6% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
 |
FERRARI NV | 2.1% |
BGRO Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -9.1% |
|
ALPHABET INC. CLASS A | -6.9% |
|
NVIDIA CORP | -6.1% |
|
GE VERONA | -4.3% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
COHERENT INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.8% |