Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BGRO
39
HOLDINGS
33%
ALSO IN IQM
IQM
71
HOLDINGS
21%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 13.4% | 13.0% |
|
BROADCOM INC. | 8.1% | 9.7% | 8.1% |
|
APPLE INC | 7.0% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 3.4% | 8.8% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% | 7.2% | 2.0% |
BGRO Overweight Relative to IQM
|
MICROSOFT CORP | 9.5% |
|
AMAZON.COM INC | 8.6% |
|
META PLATFORMS INC | 5.0% |
|
VISA INC. CLASS A | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
NETFLIX INC | 2.8% |
|
INTUIT INC | 2.6% |
|
KKR & CO LP | 2.5% |
|
APPLE INC | 2.0% |
|
CARVANA CO. CLASS A | 1.7% |
BGRO Underweight Relative to IQM
|
AXON ENTERPRISE INC | -6.3% |
|
TESLA MOTORS INC | -5.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
GE VERONA | -3.5% |
|
SYNOPSYS INC | -3.3% |
|
QUANTA SERVICES INC | -2.9% |
|
CADENCE DESIGN SYS INC | -2.9% |
 |
CONSTELLATION SOFTWARE INC | -2.3% |