Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
37.1%
% of BGRO's 35 holdings also in GGRW
43.3%
% of GGRW's 30 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus GGRW)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 10.4% | 10.4% |
|
AMAZON.COM INC | 10.8% | 7.9% | 7.9% |
|
META PLATFORMS INC | 6.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 9.2% | 4.7% | 4.7% |
|
ELI LILLY & CO | 3.5% | 4.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to GGRW
|
APPLE INC | 7.8% |
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.2% |
|
CADENCE DESIGN SYS INC | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% |
BGRO Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -7.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
GE VERONA | -4.4% |
 |
EATON CORP PLC | -4.3% |
|
STRYKER CORP | -3.8% |
|
GE AEROSPACE | -3.8% |
|
NETFLIX INC | -3.4% |
|
MOODY'S CORP | -3.0% |
|
KKR & CO LP | -2.3% |