Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
39
HOLDINGS
28%
ALSO IN DARP
DARP
29
HOLDINGS
38%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 14.7% | 13.5% |
|
META PLATFORMS INC | 6.4% | 4.8% | 4.8% |
|
APPLE INC | 6.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 8.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 9.9% | 3.5% | 3.5% |
BGRO Overweight Relative to DARP
|
BROADCOM INC. | 7.0% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 4.1% |
|
VISA INC. CLASS A | 3.9% |
|
NETFLIX INC | 2.8% |
|
INTUIT INC | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
KKR & CO LP | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
CADENCE DESIGN SYS INC | 2.1% |
BGRO Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -9.6% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
|
MICRON TECHNOLOGY INC | -5.4% |
 |
TRANE TECHNOLOGIES PLC | -5.1% |
|
GE VERONA | -4.4% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
COHERENT INC | -3.2% |
|
COMSTOCK RESOURCES INC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
CIENA CORP | -1.7% |