Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
32.4%
% of BGRO's 34 holdings also in DARP
40.7%
% of DARP's 28 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus DARP)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 16.8% | 11.4% |
|
META PLATFORMS INC | 6.8% | 10.8% | 6.8% |
|
APPLE INC | 7.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 10.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 9.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to DARP
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 6.0% |
|
BROADCOM INC. | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
ELI LILLY & CO | 3.8% |
|
NETFLIX INC | 3.6% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
APPLE INC | 2.6% |
|
INTUIT INC | 2.1% |
|
SALESFORCE.COM INC | 1.9% |
BGRO Underweight Relative to DARP
 |
KINROSS GOLD CORP | -6.8% |
|
NVIDIA CORP | -5.4% |
|
ANTERO RESOURCES CORP | -4.6% |
|
RANGE RESOURCES CORP | -4.4% |
|
ALPHABET INC. CLASS A | -4.3% |
|
COMSTOCK RESOURCES INC | -4.1% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
META PLATFORMS INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |