Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
19%
ALSO IN AIUP
AIUP
15
HOLDINGS
40%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.6% | 13.5% |
|
AMAZON.COM INC | 7.7% | 15.3% | 7.7% |
|
ALPHABET INC. CLASS A | 5.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.7% | 15.0% | 3.7% |
BGRO Overweight Relative to AIUP
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 5.0% |
|
SNOWFLAKE, INC. CLASS A | 3.7% |
|
CATERPILLAR INC | 3.0% |
|
DATADOG INC CLASS A | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
QUANTA SERVICES INC | 2.9% |
|
INTEL CORP | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
EQUINIX INC | 2.4% |
BGRO Underweight Relative to AIUP
|
META PLATFORMS INC | -11.3% |
|
AMAZON.COM INC | -7.6% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
INTUITIVE SURGICAL INC | -4.7% |
|
AUTODESK INC | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
T-MOBILE US, INC. | -4.5% |
|
NETFLIX INC | -4.3% |