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
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
41%
ALSO IN GRNY
GRNY
42
HOLDINGS
38%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus GRNY)
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 GRNY
Overlap
MICRON TECHNOLOGY INC 3.7% 2.7% 2.7%
ADVANCED MICRO DEVICES 2.6% 3.1% 2.6%
APPLE INC 4.8% 2.5% 2.5%
MICROSOFT CORP 5.0% 2.5% 2.5%
NVIDIA CORP 12.8% 2.4% 2.4%
BGRO Overweight Relative to GRNY
NVIDIA CORP 10.5%
SNOWFLAKE, INC. CLASS A 4.0%
ALPHABET INC. CLASS C 2.9%
WHEATON PRECIOUS METALS CORP 2.7%
PALO ALTO NETWORKS INC 2.6%
MICROSOFT CORP 2.6%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS A 2.4%
APPLE INC 2.3%
HOWMET AEROSPACE INC. 2.1%
BGRO Underweight Relative to GRNY
STRATEGY INC -3.3%
INTEL CORP -3.1%
DEERE & CO -2.6%
ARISTA NETWORKS, INC. -2.6%
TESLA MOTORS INC -2.5%
SERVICENOW INC -2.4%
CADENCE DESIGN SYS INC -2.4%
KLA CORPORATION -2.3%
PHILIP MORRIS INTERNATIONAL -2.3%
VERTIV HOLDINGS CO. CLASS A -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY