Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
45.5%
% of BGRO's 33 holdings also in CACG
37.5%
% of CACG's 43 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus CACG)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in CACG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 8.8% | 8.8% |
|
MICROSOFT CORP | 9.6% | 7.7% | 7.7% |
|
AMAZON.COM INC | 10.4% | 7.2% | 7.2% |
|
APPLE INC | 8.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 6.2% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to CACG
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 4.0% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
KKR & CO LP | 1.6% |
|
TESLA MOTORS INC | 1.6% |
BGRO Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -5.4% |
|
PALO ALTO NETWORKS INC | -3.1% |
 |
EATON CORP PLC | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
SALESFORCE.COM INC | -2.0% |
|
ADOBE SYSTEMS INC | -2.0% |
|
MARSH & MCLENNAN COS | -1.6% |
|
ZOETIS INC | -1.5% |