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
44%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
26%
ALSO IN DUNK
DUNK
20
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.0% | 9.0% |
|
AMAZON.COM INC | 7.9% | 9.2% | 7.9% |
|
MICROSOFT CORP | 7.0% | 8.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
BGRO Overweight Relative to DUNK
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.3% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
INTEL CORP | 2.6% |
|
CATERPILLAR INC | 2.6% |
|
MCKESSON CORP | 2.4% |
|
C.H. ROBINSON WORLDWIDE INC | 2.3% |
|
TRANSDIGM GROUP INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
BGRO Underweight Relative to DUNK
|
SERVICENOW INC | -9.6% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
ADOBE SYSTEMS INC | -4.8% |
|
VISA INC. CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
SNOWFLAKE, INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
DATADOG INC CLASS A | -2.0% |