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
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
40
HOLDINGS
28%
ALSO IN FDG
FDG
39
HOLDINGS
30%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus FDG)
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 FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 19.1% | 14.4% |
|
AMAZON.COM INC | 8.7% | 10.3% | 8.7% |
|
MICROSOFT CORP | 9.7% | 6.0% | 6.0% |
|
META PLATFORMS INC | 5.5% | 6.8% | 5.5% |
|
TESLA MOTORS INC | 3.5% | 7.3% | 3.5% |
BGRO Overweight Relative to FDG
|
BROADCOM INC. | 7.2% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
INTUIT INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
KKR & CO LP | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
ORACLE CORP | 1.9% |
BGRO Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -7.2% |
|
ALNYLAM PHARMACEUTICALS INC | -4.9% |
|
NVIDIA CORP | -4.7% |
|
ROCKET LAB USA, INC. | -4.5% |
|
TESLA MOTORS INC | -3.9% |
|
SALESFORCE.COM INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.6% |
|
NETFLIX INC | -2.3% |
|
ASCENDIS PHARMA A/S | -2.1% |