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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
34%
ALSO IN GK
GK
31
HOLDINGS
40%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus GK)
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 GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 7.2% | 7.2% |
|
APPLE INC | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.7% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% | 11.4% | 3.5% |
|
ELI LILLY & CO | 3.0% | 6.8% | 3.0% |
BGRO Overweight Relative to GK
|
NVIDIA CORP | 5.6% |
|
SNOWFLAKE, INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 3.1% |
 |
WHEATON PRECIOUS METALS CORP | 3.0% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
EQUINIX INC | 2.3% |
 |
EATON CORP PLC | 2.3% |
BGRO Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.9% |
|
ALPHABET INC. CLASS C | -7.2% |
|
GE VERONA | -5.2% |
|
TRANE TECHNOLOGIES PLC | -4.5% |
|
ELI LILLY & CO | -3.8% |
|
NETFLIX INC | -3.6% |
|
FIRSTCASH, INC. | -3.2% |
|
BROADCOM INC. | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
STERLING CONSTRUCTION CO | -2.5% |