Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of BGRO's 35 holdings also in QOWZ
12.2%
% of QOWZ's 7 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus QOWZ)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 10.7% | 10.7% |
|
META PLATFORMS INC | 6.4% | 7.2% | 6.4% |
|
BROADCOM INC. | 5.7% | 7.9% | 5.7% |
|
INTUIT INC | 2.4% | 3.0% | 2.4% |
|
CADENCE DESIGN SYS INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to QOWZ
|
AMAZON.COM INC | 10.8% |
|
MICROSOFT CORP | 9.1% |
|
APPLE INC | 7.9% |
|
VISA INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NETFLIX INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 1.6% |
BGRO Underweight Relative to QOWZ
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
SERVICENOW INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
ADOBE SYSTEMS INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
KLA CORPORATION | -2.3% |
|
BROADCOM INC. | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
FORTINET INC | -2.2% |