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
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
33%
ALSO IN DARP
DARP
30
HOLDINGS
40%
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 | 13.2% | 10.3% | 10.3% |
|
AMAZON.COM INC | 8.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 15.5% | 4.5% |
|
APPLE INC | 7.2% | 3.4% | 3.4% |
|
META PLATFORMS INC | 5.1% | 3.1% | 3.1% |
BGRO Overweight Relative to DARP
|
BROADCOM INC. | 7.4% |
|
MICROSOFT CORP | 6.5% |
|
VISA INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 3.8% |
|
ELI LILLY & CO | 3.5% |
|
NVIDIA CORP | 2.9% |
|
KKR & CO LP | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
NETFLIX INC | 2.5% |
BGRO Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -11.0% |
|
GE VERONA | -5.0% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
VERTIV HOLDINGS CO. CLASS A | -4.6% |
|
COHERENT INC | -3.4% |
 |
KINROSS GOLD CORP | -3.4% |
|
CIENA CORP | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |
|
COMSTOCK RESOURCES INC | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |