Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
26.5%
% of BGRO's 34 holdings also in DANA
42.9%
% of DANA's 21 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus DANA)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 8.8% | 8.8% |
|
META PLATFORMS INC | 7.0% | 8.7% | 7.0% |
|
AMAZON.COM INC | 10.7% | 6.7% | 6.7% |
|
VISA INC. CLASS A | 4.8% | 7.6% | 4.8% |
|
ELI LILLY & CO | 4.1% | 6.0% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to DANA
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
INTUIT INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.7% |
BGRO Underweight Relative to DANA
|
ADOBE SYSTEMS INC | -6.9% |
|
SERVICENOW INC | -6.7% |
|
UBER TECHNOLOGIES, INC. | -6.6% |
|
DOORDASH, INC. CLASS A | -6.2% |
|
WORKDAY INC-CLASS A | -5.5% |
|
SYNOPSYS INC | -5.1% |
|
VISA INC. CLASS A | -2.8% |
|
EOG RESOURCES, INC. | -2.8% |
|
NETFLIX INC | -2.6% |
|
STRYKER CORP | -1.9% |