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
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BGRO
40
HOLDINGS
30%
ALSO IN BELT
BELT
18
HOLDINGS
67%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BELT)
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 BELT
Overlap
MICROSOFT CORP 10.0% 10.9% 10.0%
AMAZON.COM INC 7.9% 7.5% 7.5%
META PLATFORMS INC 6.3% 10.6% 6.3%
BROADCOM INC. 7.1% 4.1% 4.1%
CADENCE DESIGN SYS INC 2.1% 4.5% 2.1%
BGRO Overweight Relative to BELT
NVIDIA CORP 13.6%
APPLE INC 6.4%
VISA INC. CLASS A 3.9%
NETFLIX INC 3.2%
BROADCOM INC. 2.9%
TESLA MOTORS INC 2.8%
INTUIT INC 2.8%
ELI LILLY & CO 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
APPLOVIN CORP. CLASS A 2.3%
BGRO Underweight Relative to BELT
HOWMET AEROSPACE INC. -8.6%
ALPHABET INC. CLASS C -6.6%
MASTERCARD INCORPORATED CLASS A -6.1%
VERTIV HOLDINGS CO. CLASS A -5.6%
AIRBUS GROUP NV - UNSP ADR -5.1%
ADYEN N.V. UNSPONSORED ADR -4.5%
META PLATFORMS INC -4.3%
TRANE TECHNOLOGIES PLC -4.1%
PROGRESSIVE CORP -3.7%
MASIMO CORPORATION -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY