Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
36.4%
% of BGRO's 33 holdings also in FDG
32.4%
% of FDG's 40 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus FDG)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 12.9% | 10.7% |
|
AMAZON.COM INC | 10.2% | 8.8% | 8.8% |
|
META PLATFORMS INC | 6.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 9.6% | 4.8% | 4.8% |
|
NETFLIX INC | 3.9% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to FDG
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 4.8% |
|
BROADCOM INC. | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
VISA INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
INTUIT INC | 2.4% |
|
KKR & CO LP | 1.8% |
 |
FERRARI NV | 1.8% |
|
TRANSDIGM GROUP INC | 1.7% |
BGRO Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -5.4% |
|
TESLA MOTORS INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
SALESFORCE.COM INC | -3.0% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.4% |
|
NVIDIA CORP | -2.1% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
HUBSPOT INC | -1.8% |