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
48%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
39
HOLDINGS
28%
ALSO IN GK
GK
34
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 | 13.9% | 10.0% | 10.0% |
|
MICROSOFT CORP | 9.6% | 8.4% | 8.4% |
|
BROADCOM INC. | 7.0% | 7.9% | 7.0% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
AMAZON.COM INC | 9.1% | 6.0% | 6.0% |
BGRO Overweight Relative to GK
|
META PLATFORMS INC | 4.9% |
|
NVIDIA CORP | 3.9% |
|
VISA INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
INTUIT INC | 2.7% |
|
KKR & CO LP | 2.4% |
|
CADENCE DESIGN SYS INC | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.7% |
BGRO Underweight Relative to GK
|
NETFLIX INC | -7.4% |
 |
TRANE TECHNOLOGIES PLC | -5.6% |
|
KRATOS DEFENSE & SECURITY | -5.3% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
ALPHABET INC. CLASS C | -4.9% |
|
WALT DISNEY CO/THE | -4.5% |
|
WAL-MART STORES INC | -4.2% |
|
PADDY POWER PLC | -3.1% |
|
HOME DEPOT INC | -3.0% |
|
ORACLE CORP | -2.9% |