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
12
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
33%
ALSO IN GK
GK
30
HOLDINGS
41%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus GK)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 8.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.8% | 6.6% | 4.8% |
|
ELI LILLY & CO | 4.2% | 7.1% | 4.2% |
|
APPLE INC | 5.6% | 3.9% | 3.9% |
BGRO Overweight Relative to GK
|
NVIDIA CORP | 6.0% |
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.2% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
LAM RESEARCH CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
HOWMET AEROSPACE INC. | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
ARISTA NETWORKS, INC. | 2.3% |
BGRO Underweight Relative to GK
|
ALPHABET INC. CLASS C | -8.1% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -4.0% |
|
GE VERONA | -3.8% |
|
ISHARES GOLD TRUST | -3.6% |
|
JPMORGAN CHASE & CO | -3.4% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
NETFLIX INC | -2.7% |
 |
GENIUS SPORTS LIMITED | -2.6% |