Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
53%
ALSO IN AIED
AIED
51
HOLDINGS
41%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AIED)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AIED |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 8.5% | 8.5% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.3% | 3.3% |
|
PALO ALTO NETWORKS INC | 2.8% | 2.9% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.5% | 3.1% | 2.5% |
|
BROADCOM INC. | 2.5% | 4.0% | 2.5% |
BGRO Overweight Relative to AIED
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
 |
EATON CORP PLC | 2.1% |
BGRO Underweight Relative to AIED
|
CISCO SYSTEMS INC | -3.2% |
|
GE AEROSPACE | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
SANDISK CORP | -2.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
FORTINET INC | -2.0% |
|
VALERO ENERGY CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
MARATHON PETROLEUM | -1.9% |