Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
32.4%
% of BGRO's 34 holdings also in GK
35.5%
% of GK's 33 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus GK)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 10.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 9.3% | 6.7% | 6.7% |
|
AMAZON.COM INC | 10.7% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to GK
|
META PLATFORMS INC | 7.0% |
|
AMAZON.COM INC | 5.6% |
|
VISA INC. CLASS A | 4.8% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
INTUIT INC | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
BGRO Underweight Relative to GK
|
BLACKSTONE GROUP LP/THE | -4.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -4.3% |
|
WALT DISNEY CO/THE | -4.1% |
|
NETFLIX INC | -3.9% |
|
WAL-MART STORES INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.5% |
|
ORACLE CORP | -3.1% |
|
HOME DEPOT INC | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |