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
26
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
68%
ALSO IN FWD
FWD
131
HOLDINGS
23%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 2.5% | 1.7% | 1.7% |
BGRO Overweight Relative to FWD
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
AMPHENOL CORP-CL A | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
WELLTOWER, INC. | 2.0% |
|
HOWMET AEROSPACE INC. | 2.0% |
 |
WHEATON PRECIOUS METALS CORP | 1.9% |
BGRO Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
 |
BAE SYSTEMS PLC | -1.4% |
 |
LONZA GROUP AG-REG | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
KLA CORPORATION | -1.2% |
|
SYNOPSYS INC | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
 |
SCHNEIDER ELECTRIC SA | -1.1% |