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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
28%
ALSO IN GK
GK
30
HOLDINGS
31%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.6% | 7.5% | 4.6% |
|
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
|
APPLE INC | 5.9% | 3.8% | 3.8% |
|
AMAZON.COM INC | 7.6% | 3.2% | 3.2% |
BGRO Overweight Relative to GK
|
ALPHABET INC. CLASS A | 5.2% |
|
SNOWFLAKE, INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 4.4% |
|
CATERPILLAR INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
|
ORACLE CORP | 2.4% |
|
EQUINIX INC | 2.4% |
BGRO Underweight Relative to GK
|
ALPHABET INC. CLASS C | -9.7% |
|
MICRON TECHNOLOGY INC | -7.3% |
|
GE VERONA | -6.2% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
NETFLIX INC | -4.2% |
|
ELI LILLY & CO | -3.3% |
|
BROADCOM INC. | -2.9% |
|
KRATOS DEFENSE & SECURITY | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.4% |