Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
33
HOLDINGS
30%
ALSO IN AFOS
AFOS
30
HOLDINGS
33%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 14.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 8.6% | 2.6% | 2.6% |
|
QUANTA SERVICES INC | 2.5% | 3.2% | 2.5% |
BGRO Overweight Relative to AFOS
|
NVIDIA CORP | 10.2% |
|
AMAZON.COM INC | 6.0% |
|
BROADCOM INC. | 5.4% |
|
META PLATFORMS INC | 4.6% |
|
APPLE INC | 3.7% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.8% |
|
CATERPILLAR INC | 2.8% |
|
INTEL CORP | 2.8% |
|
MICROSOFT CORP | 2.6% |
BGRO Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.4% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
NEWMONT MINING CORP | -5.1% |
|
GE VERONA | -4.2% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
BOEING CO | -3.4% |
|
LAM RESEARCH CORP | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.1% |
|
MORGAN STANLEY | -3.1% |