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
11
Number of overlapping holdings
33.3%
% of BGRO's 33 holdings also in GK
35.5%
% of GK's 33 holdings also in BGRO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.9% | 6.9% |
|
NVIDIA CORP | 10.7% | 6.8% | 6.8% |
|
MICROSOFT CORP | 9.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 10.2% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.7% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to GK
|
META PLATFORMS INC | 6.5% |
|
AMAZON.COM INC | 5.0% |
|
VISA INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
INTUIT INC | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 1.9% |
BGRO Underweight Relative to GK
|
BLACKSTONE GROUP LP/THE | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
WAL-MART STORES INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
|
NETFLIX INC | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.1% |
|
ORACLE CORP | -3.1% |
|
HOME DEPOT INC | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |