Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
35
HOLDINGS
29%
ALSO IN NBDS
NBDS
31
HOLDINGS
36%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 8.6% | 8.6% |
|
AMAZON.COM INC | 7.7% | 3.6% | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 4.1% | 3.4% |
|
BROADCOM INC. | 4.8% | 3.0% | 3.0% |
|
MICROSOFT CORP | 7.0% | 2.9% | 2.9% |
BGRO Overweight Relative to NBDS
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.1% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
DATADOG INC CLASS A | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% |
BGRO Underweight Relative to NBDS
|
INTUITIVE SURGICAL INC | -5.0% |
 |
NOVA LTD | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.2% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
REDDIT INC-CL A | -3.2% |
|
HEICO CORP | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |