Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
62.9%
% of BGRO's 35 holdings also in CGGR
21.8%
% of CGGR's 111 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus CGGR)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.3% | 10.1% | 7.3% |
|
MICROSOFT CORP | 9.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 10.8% | 3.5% | 3.5% |
|
NETFLIX INC | 3.2% | 5.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to CGGR
|
AMAZON.COM INC | 8.0% |
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 4.3% |
|
ELI LILLY & CO | 2.7% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
INTUIT INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
FERRARI NV | 1.6% |
BGRO Underweight Relative to CGGR
|
TESLA MOTORS INC | -3.5% |
|
META PLATFORMS INC | -2.9% |
|
NETFLIX INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |