Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
14%
ALSO IN RW
RW
20
HOLDINGS
25%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 10.1% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 4.1% | 3.9% | 3.9% |
|
TRANSDIGM GROUP INC | 1.4% | 3.1% | 1.4% |
|
S&P GLOBAL, INC. | 1.2% | 3.7% | 1.2% |
BGRO Overweight Relative to RW
|
NVIDIA CORP | 13.6% |
|
AMAZON.COM INC | 9.1% |
|
META PLATFORMS INC | 7.1% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 5.0% |
|
NETFLIX INC | 3.3% |
|
INTUIT INC | 2.9% |
|
KKR & CO LP | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.5% |
BGRO Underweight Relative to RW
|
GE AEROSPACE | -7.6% |
 |
CONSTELLATION SOFTWARE INC | -7.5% |
|
COMPOSECURE, INC. CLASS A | -5.8% |
|
AMPHENOL CORP-CL A | -4.7% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
CINTAS CORP | -4.4% |
|
HEICO CORP | -3.9% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
|
3M CO | -2.5% |
|
S&P GLOBAL, INC. | -2.5% |