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
11
Number of overlapping holdings
34.4%
% of BGRO's 32 holdings also in DARP
40.7%
% of DARP's 27 holdings also in BGRO
Overlap by Weight
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 | 10.8% | 16.3% | 10.8% |
|
META PLATFORMS INC | 6.9% | 8.2% | 6.9% |
|
MICROSOFT CORP | 10.2% | 5.0% | 5.0% |
|
APPLE INC | 7.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 10.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to DARP
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 5.0% |
|
VISA INC. CLASS A | 4.6% |
|
NETFLIX INC | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
CADENCE DESIGN SYS INC | 3.3% |
|
APPLE INC | 2.6% |
|
INTUIT INC | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.1% |
BGRO Underweight Relative to DARP
|
NVIDIA CORP | -5.5% |
|
VERTIV HOLDINGS CO. CLASS A | -5.2% |
|
ALPHABET INC. CLASS A | -4.5% |
|
GE VERONA | -4.0% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
KINROSS GOLD CORP | -2.9% |
|
NEXTERA ENERGY GROUP | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
COHERENT INC | -2.1% |