Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |