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 CAML
38.5%
% of CAML's 39 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus CAML)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 5.4% | 5.4% |
|
APPLE INC | 8.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 6.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 9.6% | 3.0% | 3.0% |
|
AMAZON.COM INC | 10.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to CAML
|
NVIDIA CORP | 9.7% |
|
AMAZON.COM INC | 7.7% |
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 4.0% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
META PLATFORMS INC | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
BGRO Underweight Relative to CAML
|
COSTCO WHOLESALE CORP | -3.3% |
|
SERVICENOW INC | -3.3% |
 |
EATON CORP PLC | -3.2% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
TJX COMPANIES INC | -2.6% |
|
SYNOPSYS INC | -2.4% |