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 GFGF
37.0%
% of GFGF's 27 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus GFGF)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 9.0% | 9.0% |
|
NVIDIA CORP | 15.1% | 7.0% | 7.0% |
|
META PLATFORMS INC | 6.2% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 4.6% | 3.9% | 3.9% |
|
APPLE INC | 8.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to GFGF
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 7.4% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.0% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
NETFLIX INC | 3.0% |
|
INTUIT INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
TESLA MOTORS INC | 2.1% |
BGRO Underweight Relative to GFGF
|
BROWN & BROWN INC | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
AMERICAN EXPRESS CO | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
MOODY'S CORP | -3.0% |