Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GGUS
393
HOLDINGS
8%
ALSO IN BGRO
BGRO
39
HOLDINGS
72%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.9% | 13.8% |
|
APPLE INC | 12.1% | 6.8% | 6.8% |
|
BROADCOM INC. | 5.8% | 7.0% | 5.8% |
|
MICROSOFT CORP | 5.6% | 9.6% | 5.6% |
|
META PLATFORMS INC | 5.2% | 4.9% | 4.9% |
GGUS Overweight Relative to BGRO
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
SERVICENOW INC | 0.9% |
GGUS Underweight Relative to BGRO
|
AMAZON.COM INC | -4.5% |
|
MICROSOFT CORP | -4.0% |
|
KKR & CO LP | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
INTUIT INC | -1.9% |
 |
FERRARI NV | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
CARVANA CO. CLASS A | -1.3% |
|
AXON ENTERPRISE INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |