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
23
Number of overlapping holdings
65.7%
% of BGRO's 35 holdings also in FBCG
11.0%
% of FBCG's 223 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus FBCG)
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 FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 15.0% | 12.6% |
|
AMAZON.COM INC | 10.8% | 10.2% | 10.2% |
|
MICROSOFT CORP | 9.2% | 8.3% | 8.3% |
|
APPLE INC | 7.8% | 12.8% | 7.8% |
|
META PLATFORMS INC | 6.6% | 5.5% | 5.5% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to FBCG
|
BROADCOM INC. | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
INTUIT INC | 2.4% |
|
SALESFORCE.COM INC | 1.7% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
 |
FERRARI NV | 1.4% |
|
KKR & CO LP | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
COPART INC | 1.3% |
BGRO Underweight Relative to FBCG
|
APPLE INC | -4.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
NVIDIA CORP | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
SNAP, INC. CLASS A | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
LOWE'S COS INC | -1.0% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |