Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
59%
ALSO IN FBCG
FBCG
231
HOLDINGS
11%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 15.9% | 12.8% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
APPLE INC | 4.8% | 10.9% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 9.1% | 4.7% |
|
AMAZON.COM INC | 4.2% | 8.0% | 4.2% |
BGRO Overweight Relative to FBCG
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% |
 |
WHEATON PRECIOUS METALS CORP | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
QUANTA SERVICES INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
 |
EATON CORP PLC | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
BGRO Underweight Relative to FBCG
|
APPLE INC | -6.1% |
|
ALPHABET INC. CLASS A | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
AMAZON.COM INC | -3.8% |
|
NVIDIA CORP | -3.0% |
|
BROADCOM INC. | -2.5% |
|
NETFLIX INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.7% |
|
TESLA MOTORS INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |