Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
30%
ALSO IN DARP
DARP
28
HOLDINGS
39%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 18.7% | 13.2% |
|
META PLATFORMS INC | 7.0% | 5.5% | 5.5% |
|
APPLE INC | 5.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 8.8% | 4.5% | 4.5% |
|
MICROSOFT CORP | 9.9% | 3.8% | 3.8% |
BGRO Overweight Relative to DARP
|
BROADCOM INC. | 7.3% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 4.3% |
|
VISA INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.1% |
|
INTUIT INC | 2.7% |
|
KKR & CO LP | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
BGRO Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.7% |
|
NVIDIA CORP | -5.5% |
|
GE VERONA | -5.3% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
MICRON TECHNOLOGY INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -3.9% |
|
COHERENT INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.6% |