Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
31%
ALSO IN ABIG
ABIG
30
HOLDINGS
34%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in ABIG
Overlap
NVIDIA CORP 13.7% 9.4% 9.4%
AMAZON.COM INC 7.6% 8.5% 7.6%
MICROSOFT CORP 5.3% 5.7% 5.3%
ALPHABET INC. CLASS A 4.8% 8.1% 4.8%
APPLE INC 6.7% 4.2% 4.2%
BGRO Overweight Relative to ABIG
SNOWFLAKE, INC. CLASS A 4.4%
NVIDIA CORP 4.3%
DATADOG INC CLASS A 3.4%
PALO ALTO NETWORKS INC 3.3%
ELI LILLY & CO 3.3%
CATERPILLAR INC 2.8%
QUANTA SERVICES INC 2.6%
APPLE INC 2.6%
HOWMET AEROSPACE INC. 2.5%
EQUINIX INC 2.5%
BGRO Underweight Relative to ABIG
REGAL BELOIT CORP -4.4%
UNITED RENTALS INC -4.4%
MASTERCARD INCORPORATED CLASS A -4.1%
ALPHABET INC. CLASS A -3.3%
TRANSDIGM GROUP INC -3.1%
FORTINET INC -3.0%
DELL TECHNOLOGIES INC CLASS C -2.9%
DR HORTON INC -2.8%
APPLIED MATERIALS INC -2.8%
PROGRESSIVE CORP -2.7%
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