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
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
28%
ALSO IN FDCF
FDCF
46
HOLDINGS
24%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 6.5% | 6.5% |
|
AMAZON.COM INC | 8.5% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.5% | 7.2% | 4.5% |
|
META PLATFORMS INC | 5.1% | 4.0% | 4.0% |
|
APPLE INC | 7.2% | 2.6% | 2.6% |
BGRO Overweight Relative to FDCF
|
MICROSOFT CORP | 7.8% |
|
BROADCOM INC. | 7.4% |
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 3.5% |
|
KKR & CO LP | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
CARVANA CO. CLASS A | 2.1% |
BGRO Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -9.0% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
PINTEREST, INC. CLASS A | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
TWILIO, INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.7% |