Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
48.5%
% of BGRO's 33 holdings also in GVIP
34.0%
% of GVIP's 51 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus GVIP)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.5% | 2.4% | 2.4% |
|
APPLE INC | 7.6% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 4.9% | 2.3% | 2.3% |
|
MICROSOFT CORP | 9.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to GVIP
|
NVIDIA CORP | 8.9% |
|
AMAZON.COM INC | 8.2% |
|
MICROSOFT CORP | 7.4% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 4.5% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
BROADCOM INC. | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
INTUIT INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
BGRO Underweight Relative to GVIP
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.6% |
|
PFIZER INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
HESS CORP | -2.3% |
|
ARTHUR J GALLAGHER & CO | -2.3% |
|
KELLOGG CO | -2.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |