Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
34.4%
% of BDAIX's 32 holdings also in GFGF
40.7%
% of GFGF's 27 holdings also in BDAIX
Overlap by Weight
Sector Drift (BDAIX minus GFGF)
Overlapping Holdings
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| Company | Weight in BDAIX |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORPORATION | 9.3% | 9.0% | 9.0% |
|
NVIDIA CORPORATION | 4.9% | 7.0% | 4.9% |
|
ALPHABET INC. - CL C | 4.8% | 6.4% | 4.8% |
|
META PLATFORMS, INC. | 6.8% | 4.1% | 4.1% |
|
VISA INC. | 3.6% | 3.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
BDAIX Overweight Relative to GFGF
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.4% |
|
BROADCOM INC. | 4.1% |
|
S&P GLOBAL INC. | 3.9% |
|
AMAZON.COM, INC. | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
ADOBE INC. | 3.2% |
|
INTUIT INC. | 2.9% |
|
BLACKSTONE INC. | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
META PLATFORMS, INC. | 2.7% |
BDAIX Underweight Relative to GFGF
|
BROWN & BROWN INC | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
KKR & CO LP | -3.9% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
APPLE INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
AMERICAN EXPRESS CO | -3.2% |
|
FASTENAL CO | -2.8% |