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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
20%
ALSO IN FMKT
FMKT
43
HOLDINGS
16%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 4.0% | 4.0% |
|
HOWMET AEROSPACE INC. | 2.2% | 4.0% | 2.2% |
 |
EATON CORP PLC | 2.4% | 2.1% | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% | 4.7% | 2.0% |
|
WELLTOWER, INC. | 2.0% | 5.0% | 2.0% |
BGRO Overweight Relative to FMKT
|
NVIDIA CORP | 12.4% |
|
SNOWFLAKE, INC. CLASS A | 5.4% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
WHEATON PRECIOUS METALS CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
MICROSOFT CORP | 2.8% |
BGRO Underweight Relative to FMKT
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
ORACLE CORP | -4.9% |
|
EMCOR GROUP INC | -4.7% |
|
BIOGEN IDEC INC | -3.8% |
|
CIRCLE INTERNET GROUP INC | -3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
WELLTOWER, INC. | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
INTEL CORP | -2.9% |