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
12
Number of overlapping holdings
36.4%
% of BGRO's 33 holdings also in GFGF
44.4%
% of GFGF's 27 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus GFGF)
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 GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 8.0% | 8.0% |
|
NVIDIA CORP | 10.7% | 4.9% | 4.9% |
|
VISA INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.3% | 5.5% | 3.3% |
|
APPLE INC | 7.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to GFGF
|
AMAZON.COM INC | 7.4% |
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
APPLE INC | 4.4% |
|
NETFLIX INC | 3.9% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
INTUIT INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
BGRO Underweight Relative to GFGF
|
BROWN & BROWN INC | -5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
ARTHUR J GALLAGHER & CO | -4.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
FASTENAL CO | -3.0% |
|
MOODY'S CORP | -3.0% |
|
PAYCHEX INC | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
JACK HENRY & ASSOCIATES, INC. | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |