Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BGRO
40
HOLDINGS
38%
ALSO IN GVIP
GVIP
51
HOLDINGS
32%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 10.0% | 2.8% | 2.8% |
|
NVIDIA CORP | 13.6% | 2.8% | 2.8% |
|
NETFLIX INC | 3.2% | 2.7% | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 2.8% | 2.6% |
BGRO Overweight Relative to GVIP
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 5.6% |
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 2.8% |
|
INTUIT INC | 2.8% |
|
KKR & CO LP | 2.2% |
|
CADENCE DESIGN SYS INC | 2.1% |
BGRO Underweight Relative to GVIP
|
INSMED INC | -4.2% |
|
GE VERONA | -3.7% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
REDDIT INC-CL A | -2.8% |
 |
MERCADOLIBRE INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
COUPANG, INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |