Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
44%
ALSO IN AMOM
AMOM
51
HOLDINGS
28%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGRO |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 5.9% | 7.3% | 5.9% |
|
BROADCOM INC. | 5.3% | 5.7% | 5.3% |
|
META PLATFORMS INC | 4.0% | 5.0% | 4.0% |
|
CATERPILLAR INC | 2.8% | 3.2% | 2.8% |
BGRO Overweight Relative to AMOM
|
AMAZON.COM INC | 8.8% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.4% |
|
DATADOG INC CLASS A | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
EQUINIX INC | 2.4% |
|
ORACLE CORP | 2.3% |
 |
EATON CORP PLC | 2.3% |
|
PALO ALTO NETWORKS INC | 2.1% |
BGRO Underweight Relative to AMOM
|
MICRON TECHNOLOGY INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
GE AEROSPACE | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
CITIGROUP INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.0% |
|
CORNING INC | -1.8% |