Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
39%
ALSO IN CAML
CAML
38
HOLDINGS
37%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 6.0% | 6.0% |
|
APPLE INC | 7.0% | 5.5% | 5.5% |
|
BROADCOM INC. | 7.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 9.3% | 3.9% | 3.9% |
BGRO Overweight Relative to CAML
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 5.5% |
|
TESLA MOTORS INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
KKR & CO LP | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
CADENCE DESIGN SYS INC | 2.1% |
BGRO Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
TJX COMPANIES INC | -2.9% |
 |
EATON CORP PLC | -2.6% |
|
PARKER HANNIFIN CORP | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
WELLTOWER, INC. | -2.4% |
|
SERVICENOW INC | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
GE VERONA | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |