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
48%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
33
HOLDINGS
30%
ALSO IN DUNK
DUNK
21
HOLDINGS
48%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 10.1% | 10.1% |
|
AMAZON.COM INC | 8.6% | 11.0% | 8.6% |
|
MICROSOFT CORP | 5.7% | 7.8% | 5.7% |
|
ALPHABET INC. CLASS A | 5.2% | 6.1% | 5.2% |
|
BROADCOM INC. | 5.4% | 5.0% | 5.0% |
BGRO Overweight Relative to DUNK
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 4.5% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
CATERPILLAR INC | 2.8% |
|
INTEL CORP | 2.8% |
|
EQUINIX INC | 2.6% |
|
QUANTA SERVICES INC | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
ARISTA NETWORKS, INC. | 2.2% |
 |
EATON CORP PLC | 2.2% |
BGRO Underweight Relative to DUNK
|
SERVICENOW INC | -8.0% |
|
VISA INC. CLASS A | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
DATADOG INC CLASS A | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
AMAZON.COM INC | -2.4% |