Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
35
HOLDINGS
31%
ALSO IN FDG
FDG
40
HOLDINGS
30%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 12.9% | 12.9% |
|
AMAZON.COM INC | 8.8% | 8.8% | 8.8% |
|
META PLATFORMS INC | 7.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 10.3% | 4.8% | 4.8% |
|
NETFLIX INC | 3.3% | 3.7% | 3.3% |
BGRO Overweight Relative to FDG
|
BROADCOM INC. | 6.9% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.2% |
|
INTUIT INC | 3.2% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
KKR & CO LP | 2.7% |
|
VISA INC. CLASS A | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
ELI LILLY & CO | 2.1% |
 |
FERRARI NV | 2.0% |
BGRO Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -5.4% |
|
SALESFORCE.COM INC | -3.9% |
|
TESLA MOTORS INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.4% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
HUBSPOT INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |