Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
30%
ALSO IN NBDS
NBDS
29
HOLDINGS
39%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 15.1% | 13.2% |
|
AMAZON.COM INC | 8.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 9.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 7.3% | 3.3% | 3.3% |
|
INTUIT INC | 2.7% | 3.2% | 2.7% |
BGRO Overweight Relative to NBDS
|
META PLATFORMS INC | 7.0% |
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 4.0% |
|
VISA INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
KKR & CO LP | 2.7% |
|
ELI LILLY & CO | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
BGRO Underweight Relative to NBDS
|
SPOTIFY TECHNOLOGY SA | -7.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.0% |
|
REDDIT INC-CL A | -5.6% |
|
DRAFTKINGS INC CLASS A | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -5.1% |
 |
NOVA LTD | -4.8% |
|
SERVICENOW INC | -4.2% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
HEICO CORP | -4.0% |