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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
25%
ALSO IN FMKT
FMKT
51
HOLDINGS
16%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.6% | 3.3% | 2.6% |
|
MICROSOFT CORP | 5.5% | 2.5% | 2.5% |
|
ORACLE CORP | 2.4% | 3.0% | 2.4% |
|
QUANTA SERVICES INC | 2.8% | 2.2% | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% | 1.9% | 1.9% |
BGRO Overweight Relative to FMKT
|
NVIDIA CORP | 12.9% |
|
AMAZON.COM INC | 7.6% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.2% |
|
SNOWFLAKE, INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
CATERPILLAR INC | 2.7% |
BGRO Underweight Relative to FMKT
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
KEYCORP | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
EMCOR GROUP INC | -2.2% |