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
35.3%
% of BGRO's 34 holdings also in GFGF
44.4%
% 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 | 9.3% | 7.9% | 7.9% |
|
NVIDIA CORP | 10.9% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 4.8% | 4.4% | 4.4% |
|
APPLE INC | 8.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 5.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to GFGF
|
AMAZON.COM INC | 7.7% |
|
NVIDIA CORP | 5.9% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
ELI LILLY & CO | 4.1% |
|
NETFLIX INC | 3.5% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
INTUIT INC | 2.0% |
BGRO Underweight Relative to GFGF
|
BROWN & BROWN INC | -6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
ARTHUR J GALLAGHER & CO | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
MOODY'S CORP | -3.1% |
|
PAYCHEX INC | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
FASTENAL CO | -2.7% |
|
JACK HENRY & ASSOCIATES, INC. | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |