Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
31%
ALSO IN DUNK
DUNK
23
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.3% | 7.3% | 5.3% |
|
AMAZON.COM INC | 7.6% | 4.4% | 4.4% |
|
SNOWFLAKE, INC. CLASS A | 4.4% | 12.6% | 4.4% |
|
ALPHABET INC. CLASS A | 4.8% | 4.1% | 4.1% |
BGRO Overweight Relative to DUNK
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.0% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
CATERPILLAR INC | 2.8% |
|
QUANTA SERVICES INC | 2.6% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
EQUINIX INC | 2.5% |
 |
EATON CORP PLC | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.2% |
BGRO Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -8.3% |
|
SERVICENOW INC | -7.8% |
|
SHOPIFY, INC. CLASS A | -5.7% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
VISA INC. CLASS A | -5.3% |
|
DATADOG INC CLASS A | -5.3% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
JOHNSON & JOHNSON | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
MICROSOFT CORP | -2.0% |