Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
19%
ALSO IN RVER
RVER
18
HOLDINGS
33%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 11.9% | 11.9% |
|
SNOWFLAKE, INC. CLASS A | 5.1% | 5.7% | 5.1% |
|
BROADCOM INC. | 5.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.0% | 6.7% | 4.0% |
|
PALO ALTO NETWORKS INC | 2.7% | 6.6% | 2.7% |
BGRO Overweight Relative to RVER
|
AMAZON.COM INC | 8.4% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS A | 5.4% |
|
DATADOG INC CLASS A | 4.2% |
|
ELI LILLY & CO | 2.9% |
|
QUANTA SERVICES INC | 2.9% |
|
CATERPILLAR INC | 2.6% |
|
ORACLE CORP | 2.6% |
|
EQUINIX INC | 2.4% |
BGRO Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -17.6% |
|
IMMUNITYBIO INC | -6.0% |
|
EQT CORP | -5.4% |
|
SERVICENOW INC | -5.2% |
|
COEUR D'ALENE MINES CORP | -4.9% |
|
CLEANSPARK, INC. | -4.5% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
FLUENCE ENERGY INC CLASS A | -2.8% |