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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
24%
ALSO IN GK
GK
30
HOLDINGS
28%
ALSO IN BGRO
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.8% | 6.6% | 4.8% |
|
APPLE INC | 5.7% | 3.9% | 3.9% |
|
AMAZON.COM INC | 7.7% | 2.9% | 2.9% |
BGRO Overweight Relative to GK
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 4.7% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
DATADOG INC CLASS A | 3.0% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
INTEL CORP | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
MCKESSON CORP | 2.4% |
BGRO Underweight Relative to GK
|
ALPHABET INC. CLASS C | -8.1% |
|
JPMORGAN CHASE & CO | -4.4% |
|
ELI LILLY & CO | -4.4% |
|
GE VERONA | -4.2% |
|
KRATOS DEFENSE & SECURITY | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -4.0% |
|
ISHARES GOLD TRUST | -3.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.1% |
|
ORACLE CORP | -2.8% |
|
NETFLIX INC | -2.7% |