Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BGRO
40
HOLDINGS
38%
ALSO IN PJFG
PJFG
36
HOLDINGS
45%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.9% | 13.2% |
|
MICROSOFT CORP | 9.9% | 9.8% | 9.8% |
|
AMAZON.COM INC | 8.2% | 10.4% | 8.2% |
|
BROADCOM INC. | 6.7% | 7.9% | 6.7% |
|
META PLATFORMS INC | 6.6% | 9.4% | 6.6% |
BGRO Overweight Relative to PJFG
|
VISA INC. CLASS A | 3.8% |
|
INTUIT INC | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.6% |
|
KKR & CO LP | 2.5% |
 |
FERRARI NV | 2.1% |
|
CARVANA CO. CLASS A | 1.6% |
|
ORACLE CORP | 1.4% |
|
AXON ENTERPRISE INC | 1.3% |
 |
ADYEN NV | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
BGRO Underweight Relative to PJFG
|
ALPHABET INC. CLASS A | -6.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
NETFLIX INC | -3.6% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
META PLATFORMS INC | -2.9% |
 |
MERCADOLIBRE INC | -2.5% |
|
SERVICENOW INC | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
BOEING CO | -2.2% |