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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
26%
ALSO IN DARP
DARP
31
HOLDINGS
30%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 5.0% | 13.6% | 5.0% |
|
AMAZON.COM INC | 7.9% | 3.7% | 3.7% |
|
APPLE INC | 5.9% | 2.8% | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% | 3.4% | 2.7% |
BGRO Overweight Relative to DARP
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
DATADOG INC CLASS A | 2.7% |
|
CATERPILLAR INC | 2.6% |
BGRO Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.5% |
|
VERTIV HOLDINGS CO. CLASS A | -7.4% |
|
MICRON TECHNOLOGY INC | -6.7% |
|
GE VERONA | -5.1% |
|
CIENA CORP | -4.4% |
|
COHERENT INC | -4.3% |
 |
KINROSS GOLD CORP | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |