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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus )
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
Overlap
BGRO Overweight Relative to
NVIDIA CORP 13.8%
MICROSOFT CORP 8.7%
AMAZON.COM INC 8.6%
APPLE INC 5.6%
ALPHABET INC. CLASS A 5.2%
META PLATFORMS INC 5.0%
BROADCOM INC. 4.8%
ELI LILLY & CO 4.2%
SNOWFLAKE, INC. CLASS A 3.9%
LAM RESEARCH CORP 2.7%
BGRO Underweight Relative to
BOEING CO 0.1%
EQT CORP 0.5%
GE VERONA 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.5%
THERMO FISHER SCIENTIFIC INC 0.8%
VERTIV HOLDINGS CO. CLASS A 0.8%
WAL-MART STORES INC 1.0%
CAPITAL ONE FINANCIAL CORP 1.0%
JPMORGAN CHASE & CO 1.0%
SHOPIFY, INC. CLASS A 1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY