Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of BGRO's 35 holdings also in VNSE
31.0%
% of VNSE's 30 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus VNSE)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 9.2% | 6.9% | 6.9% |
|
AMAZON.COM INC | 10.8% | 6.8% | 6.8% |
|
META PLATFORMS INC | 6.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.5% | 5.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to VNSE
|
APPLE INC | 7.8% |
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 5.4% |
|
VISA INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
ELI LILLY & CO | 3.5% |
|
META PLATFORMS INC | 3.1% |
|
NETFLIX INC | 2.9% |
|
CADENCE DESIGN SYS INC | 2.8% |
|
TESLA MOTORS INC | 2.6% |
BGRO Underweight Relative to VNSE
|
WALT DISNEY CO/THE | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
SERVICENOW INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
SAIA INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.7% |
|
ZOETIS INC | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |