Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
27.3%
% of BGRO's 33 holdings also in BELT
47.4%
% of BELT's 20 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus BELT)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 9.2% | 9.2% |
|
META PLATFORMS INC | 6.5% | 8.8% | 6.5% |
|
AMAZON.COM INC | 10.2% | 4.7% | 4.7% |
|
CADENCE DESIGN SYS INC | 3.1% | 5.0% | 3.1% |
|
INTUITIVE SURGICAL INC | 1.8% | 4.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to BELT
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 5.5% |
|
VISA INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
NETFLIX INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
INTUIT INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
BGRO Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.1% |
|
MASTERCARD INCORPORATED CLASS A | -8.1% |
|
ALPHABET INC. CLASS C | -7.8% |
|
SPDR S&P 500 ETF Trust | -4.9% |
|
S&P GLOBAL, INC. | -4.1% |
|
MASIMO CORPORATION | -3.8% |
|
INGERSOL-RAND INC | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
INTUITIVE SURGICAL INC | -2.7% |