Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
38%
ALSO IN CAML
CAML
38
HOLDINGS
34%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 6.4% | 6.4% |
|
APPLE INC | 6.3% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.9% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.6% | 3.4% | 3.4% |
BGRO Overweight Relative to CAML
|
NVIDIA CORP | 8.1% |
|
AMAZON.COM INC | 5.0% |
|
ELI LILLY & CO | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
INTEL CORP | 2.9% |
|
DATADOG INC CLASS A | 2.6% |
|
CATERPILLAR INC | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.4% |
|
MCKESSON CORP | 2.4% |
BGRO Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
TJX COMPANIES INC | -3.1% |
 |
EATON CORP PLC | -3.1% |
|
GE VERONA | -3.0% |
|
PARKER HANNIFIN CORP | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
ECOLAB INC | -2.4% |
|
WELLTOWER, INC. | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |