Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
31.4%
% of BGRO's 35 holdings also in DARP
42.3%
% of DARP's 26 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus DARP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGRO |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 19.5% | 12.2% |
|
MICROSOFT CORP | 9.7% | 8.0% | 8.0% |
|
APPLE INC | 8.4% | 7.7% | 7.7% |
|
META PLATFORMS INC | 6.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 11.0% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to DARP
|
AMAZON.COM INC | 6.6% |
|
BROADCOM INC. | 5.1% |
|
VISA INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 3.4% |
|
NETFLIX INC | 3.1% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
INTUIT INC | 2.4% |
|
MICROSOFT CORP | 1.7% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
KKR & CO LP | 1.6% |
BGRO Underweight Relative to DARP
|
NVIDIA CORP | -7.3% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
RANGE RESOURCES CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
TWILIO, INC. CLASS A | -1.7% |
|
ANTERO RESOURCES CORP | -1.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.2% |