Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of BGRO's 35 holdings also in DARP
46.2%
% of DARP's 26 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus DARP)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 14.2% | 12.6% |
|
MICROSOFT CORP | 9.2% | 7.6% | 7.6% |
|
META PLATFORMS INC | 6.6% | 5.7% | 5.7% |
|
APPLE INC | 7.8% | 5.4% | 5.4% |
|
AMAZON.COM INC | 10.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to DARP
|
AMAZON.COM INC | 6.1% |
|
BROADCOM INC. | 5.6% |
|
VISA INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 3.5% |
|
NETFLIX INC | 2.9% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
APPLE INC | 2.4% |
|
INTUIT INC | 2.4% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
BGRO Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -7.8% |
|
ANTERO RESOURCES CORP | -5.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.9% |
|
RANGE RESOURCES CORP | -4.8% |
|
ALPHABET INC. CLASS A | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
NEXTERA ENERGY GROUP | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
NVIDIA CORP | -1.6% |
|
COMSTOCK RESOURCES INC | -1.2% |