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
9
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
26%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 14.9% | 6.7% |
|
NVIDIA CORP | 12.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 14.9% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.4% | 15.0% | 3.4% |
|
QUANTA SERVICES INC | 2.7% | 4.6% | 2.7% |
BGRO Overweight Relative to AIUP
|
NVIDIA CORP | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 5.4% |
|
ALPHABET INC. CLASS A | 5.3% |
|
APPLE INC | 4.4% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
HOWMET AEROSPACE INC. | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
DATADOG INC CLASS A | 3.2% |
 |
WHEATON PRECIOUS METALS CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
BGRO Underweight Relative to AIUP
|
MICRON TECHNOLOGY INC | -11.7% |
|
AMAZON.COM INC | -10.4% |
|
MICROSOFT CORP | -8.2% |
|
ARISTA NETWORKS, INC. | -4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
SANDISK CORP | -4.6% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.4% |
|
WESTERN DIGITAL CORP | -4.1% |