Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
34%
ALSO IN AOTG
AOTG
43
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 | 13.0% | 10.9% | 10.9% |
|
MICROSOFT CORP | 5.2% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
ALPHABET INC. CLASS C | 3.8% | 3.9% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% | 10.8% | 3.5% |
BGRO Overweight Relative to AOTG
|
APPLE INC | 4.7% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
QUANTA SERVICES INC | 2.7% |
 |
WHEATON PRECIOUS METALS CORP | 2.6% |
|
CATERPILLAR INC | 2.3% |
 |
EATON CORP PLC | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% |
|
NVIDIA CORP | 2.1% |
BGRO Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -12.8% |
|
MICRON TECHNOLOGY INC | -7.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
TOAST, INC. CLASS A | -4.1% |
|
SANDISK CORP | -3.6% |
|
SALESFORCE.COM INC | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
 |
SK HYNIX INC-ADR | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
ADOBE SYSTEMS INC | -1.4% |