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
18.2%
% of BGRO's 33 holdings also in WUGI
20.7%
% of WUGI's 33 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus WUGI)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 16.2% | 15.1% |
|
MICROSOFT CORP | 9.6% | 9.5% | 9.5% |
|
META PLATFORMS INC | 6.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 10.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.0% | 5.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to WUGI
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 6.1% |
|
VISA INC. CLASS A | 4.6% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NETFLIX INC | 3.0% |
|
INTUIT INC | 2.8% |
|
TESLA MOTORS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 1.7% |
BGRO Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
SYNOPSYS INC | -4.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |
 |
MEITUAN DIANPING | -1.7% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |