Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
42%
ALSO IN CAML
CAML
38
HOLDINGS
39%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 6.2% | 6.2% |
|
APPLE INC | 5.6% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.8% | 3.9% | 3.9% |
|
MICROSOFT CORP | 8.7% | 3.9% | 3.9% |
BGRO Overweight Relative to CAML
|
NVIDIA CORP | 7.6% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 4.8% |
|
ELI LILLY & CO | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
LAM RESEARCH CORP | 2.7% |
|
ORACLE CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
CATERPILLAR INC | 2.1% |
BGRO Underweight Relative to CAML
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
TJX COMPANIES INC | -3.0% |
|
INTUITIVE SURGICAL INC | -2.7% |
|
PARKER HANNIFIN CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
 |
EATON CORP PLC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
WELLTOWER, INC. | -2.2% |
|
ECOLAB INC | -2.2% |