Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
BGRO
39
HOLDINGS
74%
ALSO IN FBCG
FBCG
178
HOLDINGS
14%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 16.0% | 13.9% |
|
AMAZON.COM INC | 9.1% | 9.2% | 9.1% |
|
MICROSOFT CORP | 9.6% | 7.7% | 7.7% |
|
APPLE INC | 6.8% | 10.3% | 6.8% |
|
META PLATFORMS INC | 4.9% | 5.2% | 4.9% |
BGRO Overweight Relative to FBCG
|
BROADCOM INC. | 5.0% |
|
VISA INC. CLASS A | 3.6% |
|
INTUIT INC | 2.7% |
|
KKR & CO LP | 2.3% |
|
CADENCE DESIGN SYS INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
TESLA MOTORS INC | 1.8% |
 |
FERRARI NV | 1.7% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
|
AXON ENTERPRISE INC | 1.3% |
BGRO Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -7.6% |
|
APPLE INC | -3.5% |
|
NVIDIA CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
LOWE'S COS INC | -0.9% |
|
SNAP, INC. CLASS A | -0.8% |
|
ROBLOX CORP. CLASS A | -0.8% |
|
BOEING CO | -0.7% |