Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of BGRO's 33 holdings also in FFOG
50.0%
% of FFOG's 31 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus FFOG)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 15.8% | 15.1% |
|
MICROSOFT CORP | 9.6% | 11.0% | 9.6% |
|
AMAZON.COM INC | 10.4% | 8.6% | 8.6% |
|
META PLATFORMS INC | 6.2% | 7.2% | 6.2% |
|
ELI LILLY & CO | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to FFOG
|
APPLE INC | 8.1% |
|
VISA INC. CLASS A | 4.6% |
|
NETFLIX INC | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
|
KKR & CO LP | 1.6% |
 |
FERRARI NV | 1.4% |
|
SHERWIN-WILLIAMS CO/THE | 1.4% |
|
INTUIT INC | 1.4% |
|
TRANSDIGM GROUP INC | 1.4% |
BGRO Underweight Relative to FFOG
|
COSTCO WHOLESALE CORP | -5.0% |
|
SERVICENOW INC | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
ANALOG DEVICES INC | -2.1% |
|
AXON ENTERPRISE INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.5% |
|
MICROSOFT CORP | -1.4% |