Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
25%
ALSO IN BELT
BELT
20
HOLDINGS
45%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 10.2% | 9.4% |
|
AMAZON.COM INC | 8.5% | 9.0% | 8.5% |
|
META PLATFORMS INC | 5.1% | 5.9% | 5.1% |
|
BROADCOM INC. | 7.4% | 4.3% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% | 3.6% | 2.1% |
BGRO Overweight Relative to BELT
|
NVIDIA CORP | 13.2% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.7% |
|
ELI LILLY & CO | 3.5% |
|
BROADCOM INC. | 3.1% |
|
KKR & CO LP | 2.8% |
|
NETFLIX INC | 2.5% |
|
CARVANA CO. CLASS A | 2.1% |
BGRO Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.5% |
|
ALPHABET INC. CLASS C | -5.9% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
SPDR S&P 500 ETF | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
 |
TRANE TECHNOLOGIES PLC | -4.6% |
|
ADYEN N.V. UNSPONSORED ADR | -4.1% |
|
PROGRESSIVE CORP | -4.1% |
|
MASIMO CORPORATION | -3.5% |