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
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
33%
ALSO IN DARP
DARP
38
HOLDINGS
29%
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% 8.7% 8.7%
AMAZON.COM INC 8.0% 7.7% 7.7%
ALPHABET INC. CLASS A 4.8% 9.7% 4.8%
MICRON TECHNOLOGY INC 3.3% 8.4% 3.3%
APPLE INC 5.8% 2.8% 2.8%
BGRO Overweight Relative to DARP
SNOWFLAKE, INC. CLASS A 5.0%
MICROSOFT CORP 4.2%
NVIDIA CORP 3.6%
DATADOG INC CLASS A 3.3%
BROADCOM INC. 3.2%
APPLE INC 3.0%
QUANTA SERVICES INC 2.7%
CATERPILLAR INC 2.5%
ADVANCED MICRO DEVICES 2.5%
EATON CORP PLC 2.4%
BGRO Underweight Relative to DARP
MICRON TECHNOLOGY INC -5.1%
GE VERONA -5.0%
ALPHABET INC. CLASS A -4.9%
COHERENT INC -4.6%
PURE STORAGE, INC. CLASS A -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
VONAGE HOLDINGS CORP. -2.7%
GITLAB, INC. CLASS A -2.2%
ASML HOLDING NV-NY REG SHS -2.2%
CIENA CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY