Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.0%
% of BGRO's 32 holdings also in NBDS
32.0%
% of NBDS's 27 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 | 14.9% | 10.1% | 10.1% |
|
AMAZON.COM INC | 10.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 9.5% | 3.8% | 3.8% |
|
ELI LILLY & CO | 3.4% | 4.7% | 3.4% |
|
INTUIT INC | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to NBDS
|
APPLE INC | 8.2% |
|
META PLATFORMS INC | 6.1% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 5.4% |
|
NVIDIA CORP | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
BROADCOM INC. | 3.9% |
|
NETFLIX INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
BGRO Underweight Relative to NBDS
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
NANOMETRICS INC | -3.9% |
|
SERVICENOW INC | -3.8% |
 |
NOVA MEASURING INSTRUMENTS | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
|
PALO ALTO NETWORKS INC | -3.2% |