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
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
35
HOLDINGS
31%
ALSO IN GK
GK
33
HOLDINGS
35%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 10.2% | 6.7% | 6.7% |
|
AMAZON.COM INC | 9.1% | 5.1% | 5.1% |
|
APPLE INC | 4.9% | 6.9% | 4.9% |
|
BROADCOM INC. | 6.4% | 4.6% | 4.6% |
BGRO Overweight Relative to GK
|
META PLATFORMS INC | 6.9% |
|
NVIDIA CORP | 6.0% |
|
VISA INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
INTUIT INC | 3.3% |
|
KKR & CO LP | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
CADENCE DESIGN SYS INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 2.0% |
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% |
|
NETFLIX INC | -3.9% |
|
WAL-MART STORES INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
|
ORACLE CORP | -3.1% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |
|
HOME DEPOT INC | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |