Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
33%
ALSO IN DARP
DARP
30
HOLDINGS
40%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 5.2% | 15.5% | 5.2% |
|
AMAZON.COM INC | 8.6% | 4.7% | 4.7% |
|
APPLE INC | 5.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 5.0% | 3.0% | 3.0% |
BGRO Overweight Relative to DARP
|
MICROSOFT CORP | 5.9% |
|
BROADCOM INC. | 4.8% |
|
ELI LILLY & CO | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 3.5% |
|
LAM RESEARCH CORP | 2.7% |
|
ORACLE CORP | 2.7% |
|
APPLE INC | 2.6% |
|
HOWMET AEROSPACE INC. | 2.4% |
BGRO Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -10.3% |
|
MICRON TECHNOLOGY INC | -6.8% |
|
VERTIV HOLDINGS CO. CLASS A | -5.6% |
|
GE VERONA | -3.9% |
 |
KINROSS GOLD CORP | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
COHERENT INC | -3.2% |
|
CIENA CORP | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
COMSTOCK RESOURCES INC | -2.7% |