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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
34%
ALSO IN DUNK
DUNK
25
HOLDINGS
48%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 8.9% | 6.7% |
|
NVIDIA CORP | 12.8% | 6.2% | 6.2% |
|
SNOWFLAKE, INC. CLASS A | 5.5% | 10.5% | 5.5% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.0% | 4.3% | 3.0% |
BGRO Overweight Relative to DUNK
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.5% |
 |
WHEATON PRECIOUS METALS CORP | 3.0% |
|
QUANTA SERVICES INC | 2.5% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
EQUINIX INC | 2.3% |
 |
EATON CORP PLC | 2.3% |
BGRO Underweight Relative to DUNK
|
SERVICENOW INC | -10.1% |
|
SHOPIFY, INC. CLASS A | -7.3% |
|
DOORDASH, INC. CLASS A | -5.7% |
|
JOHNSON & JOHNSON | -5.0% |
|
SNOWFLAKE, INC. CLASS A | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
ABBVIE INC | -3.8% |
|
DATADOG INC CLASS A | -3.2% |
|
AIRBNB, INC. CLASS A | -2.9% |