Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.5% | 2.4% | 2.4% |
|
APPLE INC | 5.2% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 4.1% | 2.3% | 2.3% |
|
MICROSOFT CORP | 10.1% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 2.0% | 2.0% |
BGRO Overweight Relative to GVIP
|
NVIDIA CORP | 11.7% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 5.2% |
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 2.9% |
|
INTUIT INC | 2.9% |
|
KKR & CO LP | 2.7% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
TESLA MOTORS INC | 2.3% |
BGRO Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ARTHUR J GALLAGHER & CO | -2.3% |
|
HESS CORP | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |