Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
18%
ALSO IN BELT
BELT
18
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 8.4% | 8.4% |
|
MICROSOFT CORP | 6.0% | 6.5% | 6.0% |
|
BROADCOM INC. | 5.5% | 8.1% | 5.5% |
|
META PLATFORMS INC | 4.6% | 5.5% | 4.6% |
|
INTEL CORP | 3.2% | 6.0% | 3.2% |
BGRO Overweight Relative to BELT
|
NVIDIA CORP | 14.3% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CATERPILLAR INC | 2.7% |
|
EQUINIX INC | 2.6% |
|
QUANTA SERVICES INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
EATON CORP PLC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
BGRO Underweight Relative to BELT
|
ALPHABET INC. CLASS C | -7.7% |
|
VERTIV HOLDINGS CO. CLASS A | -7.6% |
 |
ASML HOLDING NV-NY REG SHS | -5.7% |
|
HOWMET AEROSPACE INC. | -5.4% |
|
TRANE TECHNOLOGIES PLC | -5.1% |
|
CADENCE DESIGN SYS INC | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.6% |
|
PROGRESSIVE CORP | -3.4% |
|
INTEL CORP | -2.8% |