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
71%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
42%
ALSO IN PJFG
PJFG
35
HOLDINGS
45%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus PJFG)
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 PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 13.9% | 13.4% |
|
MICROSOFT CORP | 9.3% | 9.8% | 9.3% |
|
AMAZON.COM INC | 8.5% | 10.4% | 8.5% |
|
BROADCOM INC. | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
BGRO Overweight Relative to PJFG
|
VISA INC. CLASS A | 3.7% |
|
KKR & CO LP | 2.6% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
CARVANA CO. CLASS A | 1.8% |
|
ORACLE CORP | 1.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.5% |
|
AXON ENTERPRISE INC | 1.4% |
|
AMPHENOL CORP-CL A | 1.4% |
|
HOWMET AEROSPACE INC. | 1.2% |
BGRO Underweight Relative to PJFG
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
META PLATFORMS INC | -4.2% |
|
NETFLIX INC | -4.2% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
|
SERVICENOW INC | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
BOEING CO | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |