Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
28%
ALSO IN AMOM
AMOM
51
HOLDINGS
20%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 13.1% | 13.1% |
|
BROADCOM INC. | 7.8% | 10.2% | 7.8% |
|
META PLATFORMS INC | 5.2% | 8.5% | 5.2% |
|
TESLA MOTORS INC | 3.6% | 7.3% | 3.6% |
|
NETFLIX INC | 2.6% | 5.2% | 2.6% |
BGRO Overweight Relative to AMOM
|
MICROSOFT CORP | 9.3% |
|
AMAZON.COM INC | 8.5% |
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
VISA INC. CLASS A | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
CADENCE DESIGN SYS INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
BGRO Underweight Relative to AMOM
|
WAL-MART STORES INC | -5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
GE AEROSPACE | -4.0% |
|
TESLA MOTORS INC | -3.7% |
|
GE VERONA | -3.3% |
|
META PLATFORMS INC | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
WELLS FARGO & CO | -3.2% |
|
AMERICAN EXPRESS CO | -3.1% |