Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
19%
ALSO IN RVER
RVER
17
HOLDINGS
35%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 14.4% | 14.0% |
|
BROADCOM INC. | 5.3% | 7.5% | 5.3% |
|
META PLATFORMS INC | 4.0% | 7.0% | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.1% | 3.8% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.1% | 6.3% | 2.1% |
BGRO Overweight Relative to RVER
|
AMAZON.COM INC | 8.8% |
|
ALPHABET INC. CLASS A | 5.9% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
DATADOG INC CLASS A | 3.6% |
|
INTEL CORP | 3.2% |
|
QUANTA SERVICES INC | 3.1% |
|
CATERPILLAR INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
EQUINIX INC | 2.4% |
BGRO Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -14.3% |
|
IMMUNITYBIO INC | -7.6% |
|
EQT CORP | -6.2% |
|
CLEANSPARK, INC. | -5.2% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
SERVICENOW INC | -4.3% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
DEVON ENERGY CORPORATION | -3.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.2% |