Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
40.0%
% of BGRO's 35 holdings also in GVIP
29.2%
% of GVIP's 52 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 2.8% | 2.8% |
|
APPLE INC | 7.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 3.6% | 2.2% | 2.2% |
|
NETFLIX INC | 3.3% | 2.1% | 2.1% |
|
AMAZON.COM INC | 11.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to GVIP
|
AMAZON.COM INC | 9.4% |
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
CADENCE DESIGN SYS INC | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
INTUIT INC | 2.2% |
BGRO Underweight Relative to GVIP
 |
TEVA PHARMACEUTICAL-SP ADR | -2.7% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -2.1% |
|
NATERA INC | -2.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.1% |
|
EQT CORP | -2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |
|
GE VERONA | -2.0% |
|
EXPEDIA GROUP INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |