Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
36.4%
% of BGRO's 33 holdings also in FDG
32.4%
% of FDG's 40 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus FDG)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 15.6% | 15.1% |
|
AMAZON.COM INC | 10.4% | 9.4% | 9.4% |
|
MICROSOFT CORP | 9.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 6.2% | 4.3% | 4.3% |
|
NETFLIX INC | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to FDG
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.0% |
|
VISA INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
INTUIT INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
BGRO Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -5.1% |
|
SALESFORCE.COM INC | -4.3% |
|
REGENERON PHARMACEUTICALS | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
OKTA, INC. CLASS A | -2.9% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.3% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |