Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
31%
ALSO IN DUNK
DUNK
20
HOLDINGS
55%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGRO |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 11.9% | 9.3% |
|
AMAZON.COM INC | 8.5% | 8.7% | 8.5% |
|
NVIDIA CORP | 13.4% | 6.9% | 6.9% |
|
META PLATFORMS INC | 5.2% | 7.1% | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% | 5.8% | 4.6% |
BGRO Overweight Relative to DUNK
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 3.6% |
|
KKR & CO LP | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
CADENCE DESIGN SYS INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% |
BGRO Underweight Relative to DUNK
|
SERVICENOW INC | -8.6% |
|
DOORDASH, INC. CLASS A | -6.0% |
|
SNOWFLAKE, INC. CLASS A | -5.9% |
|
ADOBE SYSTEMS INC | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
BOSTON SCIENTIFIC CORP | -3.8% |
|
ELI LILLY & CO | -3.2% |
|
GE AEROSPACE | -2.7% |
|
MICROSOFT CORP | -2.6% |
|
VISA INC. CLASS A | -2.3% |