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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
44%
ALSO IN QQQ
QQQ
101
HOLDINGS
16%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 10.0% | 10.0% |
|
MICROSOFT CORP | 10.1% | 8.8% | 8.8% |
|
AMAZON.COM INC | 9.1% | 5.6% | 5.6% |
|
BROADCOM INC. | 6.1% | 5.4% | 5.4% |
|
APPLE INC | 5.2% | 7.8% | 5.2% |
BGRO Overweight Relative to QQQ
|
VISA INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 3.3% |
|
KKR & CO LP | 2.7% |
|
ELI LILLY & CO | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
 |
FERRARI NV | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.9% |
BGRO Underweight Relative to QQQ
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
 |
LINDE PLC | -1.3% |
|
PEPSICO INC | -1.1% |