Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of BGAIX's 41 holdings also in SPRX
26.9%
% of SPRX's 27 holdings also in BGAIX
Overlap by Weight
Sector Drift (BGAIX minus SPRX)
Overlapping Holdings
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| Company | Weight in BGAIX |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 9.6% | 11.7% | 9.6% |
|
CLOUDFLARE, INC. | 4.9% | 6.4% | 4.9% |
|
DATADOG, INC. - CLASS A | 3.8% | 5.4% | 3.8% |
|
SNOWFLAKE INC. | 3.7% | 8.2% | 3.7% |
|
TESLA, INC. | 3.3% | 8.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BGAIX Overweight Relative to SPRX
 |
MERCADOLIBRE, INC. | 9.0% |
 |
SHOPIFY INC. | 7.0% |
 |
COUPANG, INC. | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
 |
ASML HOLDING N.V. LOCAL | 4.0% |
 |
ARGENX SE ADR | 3.9% |
 |
WIX.COM LTD. | 3.3% |
 |
ENDAVA PLC -ADR | 2.7% |
 |
ZOMATO LIMITED | 2.6% |
BGAIX Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -10.0% |
|
SPRINT CORP. | -6.8% |
|
ZSCALER, INC. | -5.6% |
|
ZSCALER INC | -5.6% |
|
TESLA, INC. | -5.3% |
|
TESLA MOTORS INC | -5.3% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
SNOWFLAKE, INC. CLASS A | -4.5% |
|
SNOWFLAKE INC. | -4.5% |
|
GE VERONA | -4.0% |