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 NBDS
39.3%
% of NBDS's 29 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus NBDS)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 10.2% | 10.2% |
|
AMAZON.COM INC | 10.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 9.3% | 3.0% | 3.0% |
|
INTUIT INC | 2.0% | 2.9% | 2.0% |
|
BROADCOM INC. | 4.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to NBDS
|
APPLE INC | 8.1% |
|
META PLATFORMS INC | 7.0% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 5.7% |
|
VISA INC. CLASS A | 4.8% |
|
ELI LILLY & CO | 4.1% |
|
NETFLIX INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
BROADCOM INC. | 2.5% |
BGRO Underweight Relative to NBDS
|
TRADEWEB MARKETS, INC. CLASS A | -5.7% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
DRAFTKINGS INC CLASS A | -4.4% |
 |
NOVA LTD | -4.3% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
SERVICENOW INC | -3.9% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
PALO ALTO NETWORKS INC | -3.6% |
 |
ARM HOLDINGS PLC | -3.4% |
|
HEICO CORP | -3.3% |