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
10

# OF OVERLAPPING
HOLDINGS
BGRO
33
HOLDINGS
30%
ALSO IN ABIG
ABIG
31
HOLDINGS
32%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in ABIG
Overlap
NVIDIA CORP 14.3% 9.8% 9.8%
AMAZON.COM INC 8.8% 10.1% 8.8%
MICROSOFT CORP 6.0% 6.6% 6.0%
ALPHABET INC. CLASS A 5.3% 9.1% 5.3%
BROADCOM INC. 5.5% 4.7% 4.7%
BGRO Overweight Relative to ABIG
NVIDIA CORP 4.4%
INTEL CORP 3.2%
SNOWFLAKE, INC. CLASS A 3.0%
HOWMET AEROSPACE INC. 2.8%
CATERPILLAR INC 2.7%
EQUINIX INC 2.6%
QUANTA SERVICES INC 2.5%
ARISTA NETWORKS, INC. 2.5%
APPLE INC 2.1%
FREEPORT-MCMORAN COPPER 2.0%
BGRO Underweight Relative to ABIG
MASTERCARD INCORPORATED CLASS A -4.0%
UNITED RENTALS INC -3.9%
ALPHABET INC. CLASS A -3.8%
DR HORTON INC -3.2%
TRANSDIGM GROUP INC -3.0%
PROGRESSIVE CORP -2.7%
EXXON MOBIL CORP -2.5%
HCA HOLDINGS INC -2.4%
APPLIED MATERIALS INC -2.3%
WASTE CONNECTIONS, INC. -2.2%
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