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
14
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
39%
ALSO IN AOTG
AOTG
46
HOLDINGS
30%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 4.5% | 6.7% | 4.5% |
|
AMAZON.COM INC | 8.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 9.4% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.0% | 3.0% | 3.0% |
BGRO Overweight Relative to AOTG
|
APPLE INC | 7.2% |
|
BROADCOM INC. | 5.8% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.5% |
|
NVIDIA CORP | 2.9% |
|
KKR & CO LP | 2.8% |
|
CARVANA CO. CLASS A | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
BGRO Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -6.9% |
|
TOAST, INC. CLASS A | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
SALESFORCE.COM INC | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |