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
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
41%
ALSO IN QQQ
QQQ
104
HOLDINGS
14%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.9% | 9.9% |
|
MICROSOFT CORP | 7.0% | 8.3% | 7.0% |
|
APPLE INC | 5.9% | 8.3% | 5.9% |
|
AMAZON.COM INC | 7.9% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.7% | 5.7% | 4.7% |
BGRO Overweight Relative to QQQ
|
NVIDIA CORP | 4.4% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
DATADOG INC CLASS A | 2.5% |
|
MCKESSON CORP | 2.4% |
|
C.H. ROBINSON WORLDWIDE INC | 2.3% |
BGRO Underweight Relative to QQQ
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
APPLE INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
MICROSOFT CORP | -1.4% |
|
TESLA MOTORS INC | -1.4% |