Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
30.3%
% of BGRO's 33 holdings also in FDCF
23.8%
% of FDCF's 46 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus FDCF)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 5.3% | 5.3% |
|
NVIDIA CORP | 10.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 6.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% | 5.3% | 3.3% |
|
APPLE INC | 7.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to FDCF
|
MICROSOFT CORP | 8.3% |
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 4.9% |
|
VISA INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
META PLATFORMS INC | 3.1% |
|
INTUIT INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
BGRO Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
ARISTA NETWORKS, INC. | -4.1% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |