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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
28%
ALSO IN BELT
BELT
19
HOLDINGS
53%
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 | 10.1% | 11.5% | 10.1% |
|
AMAZON.COM INC | 9.1% | 8.2% | 8.2% |
|
META PLATFORMS INC | 7.1% | 8.9% | 7.1% |
|
CADENCE DESIGN SYS INC | 2.3% | 4.9% | 2.3% |
 |
TRANE TECHNOLOGIES PLC | 1.6% | 4.9% | 1.6% |
BGRO Overweight Relative to BELT
|
NVIDIA CORP | 13.6% |
|
BROADCOM INC. | 6.1% |
|
APPLE INC | 5.2% |
|
VISA INC. CLASS A | 4.1% |
|
NETFLIX INC | 3.3% |
|
INTUIT INC | 2.9% |
|
KKR & CO LP | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
BGRO Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.0% |
|
MASTERCARD INCORPORATED CLASS A | -6.7% |
|
ALPHABET INC. CLASS C | -5.5% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.6% |
|
PROGRESSIVE CORP | -4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
S&P GLOBAL, INC. | -3.9% |
|
MASIMO CORPORATION | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
INTUITIVE SURGICAL INC | -3.3% |