Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
48%
ALSO IN AGIX
AGIX
61
HOLDINGS
27%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 67.9% | 13.3% |
|
AMAZON.COM INC | 8.4% | 40.5% | 8.4% |
|
APPLE INC | 6.0% | 38.6% | 6.0% |
|
MICROSOFT CORP | 6.0% | 48.9% | 6.0% |
|
ALPHABET INC. CLASS A | 5.4% | 50.8% | 5.4% |
BGRO Overweight Relative to AGIX
|
ELI LILLY & CO | 2.9% |
|
QUANTA SERVICES INC | 2.9% |
|
CATERPILLAR INC | 2.6% |
|
EQUINIX INC | 2.4% |
|
INTEL CORP | 2.3% |
 |
EATON CORP PLC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.2% |
 |
WHEATON PRECIOUS METALS CORP | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% |
BGRO Underweight Relative to AGIX
|
NVIDIA CORP | -54.6% |
|
ALPHABET INC. CLASS A | -45.3% |
|
MICROSOFT CORP | -42.9% |
|
BROADCOM INC. | -42.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
|
META PLATFORMS INC | -40.1% |
 |
NEBIUS GROUP NV | -36.1% |
|
ADVANCED MICRO DEVICES | -34.8% |
|
APPLE INC | -32.6% |
|
AMAZON.COM INC | -32.1% |