Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
46%
ALSO IN CAML
CAML
38
HOLDINGS
42%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 8.5% | 8.5% |
|
MICROSOFT CORP | 6.7% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% | 5.5% | 5.0% |
|
APPLE INC | 4.5% | 6.0% | 4.5% |
|
BROADCOM INC. | 2.9% | 4.4% | 2.9% |
BGRO Overweight Relative to CAML
|
SNOWFLAKE, INC. CLASS A | 5.5% |
|
NVIDIA CORP | 4.4% |
 |
WHEATON PRECIOUS METALS CORP | 3.0% |
|
QUANTA SERVICES INC | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
EQUINIX INC | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
MARATHON PETROLEUM | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
BGRO Underweight Relative to CAML
|
GE VERONA | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
MONGODB, INC. CLASS A | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
WILLIAMS COS INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
ECOLAB INC | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.0% |