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
30%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
11%
ALSO IN GAMR
GAMR
21
HOLDINGS
19%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in GAMR
Overlap
NVIDIA CORP 13.6% 10.6% 10.6%
MICROSOFT CORP 10.1% 9.1% 9.1%
META PLATFORMS INC 7.1% 9.4% 7.1%
APPLOVIN CORP. CLASS A 2.7% 5.0% 2.7%
BGRO Overweight Relative to GAMR
AMAZON.COM INC 9.1%
BROADCOM INC. 6.1%
APPLE INC 5.2%
VISA INC. CLASS A 4.1%
NETFLIX INC 3.3%
NVIDIA CORP 3.0%
INTUIT INC 2.9%
KKR & CO LP 2.7%
ELI LILLY & CO 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
BGRO Underweight Relative to GAMR
ADVANCED MICRO DEVICES -12.2%
TENCENT HOLDINGS LTD -10.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.2%
NINTENDO CO LTD -4.9%
SONY CORP -4.7%
NETEASE.COM INC-ADR -4.3%
UNITY SOFTWARE, INC. -3.4%
ROBLOX CORP. CLASS A -2.7%
KONAMI CORP -2.6%
NAMCO BANDAI HOLDINGS INC -2.5%
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