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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
24%
ALSO IN FDCF
FDCF
46
HOLDINGS
21%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.0% | 7.7% | 5.0% |
|
AMAZON.COM INC | 7.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.2% | 6.4% | 3.2% |
|
ARISTA NETWORKS, INC. | 2.7% | 5.2% | 2.7% |
BGRO Overweight Relative to FDCF
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 4.7% |
|
APPLE INC | 3.5% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
DATADOG INC CLASS A | 2.7% |
|
INTEL CORP | 2.6% |
BGRO Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
REDDIT INC-CL A | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
T-MOBILE US, INC. | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
QUEBECOR INC -CL B | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |