Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
35
HOLDINGS
31%
ALSO IN IQM
IQM
71
HOLDINGS
18%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.1% | 9.1% |
|
BROADCOM INC. | 6.9% | 5.6% | 5.6% |
|
APPLE INC | 5.2% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 5.2% | 2.4% |
|
CADENCE DESIGN SYS INC | 2.3% | 3.4% | 2.3% |
BGRO Overweight Relative to IQM
|
MICROSOFT CORP | 10.3% |
|
AMAZON.COM INC | 8.8% |
|
META PLATFORMS INC | 7.2% |
|
NVIDIA CORP | 4.7% |
|
VISA INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.3% |
|
INTUIT INC | 3.2% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
KKR & CO LP | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
BGRO Underweight Relative to IQM
|
INTUITIVE SURGICAL INC | -5.0% |
|
TESLA MOTORS INC | -4.4% |
|
AXON ENTERPRISE INC | -4.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
SYNOPSYS INC | -2.5% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
AUTODESK INC | -1.9% |
|
GE VERONA | -1.7% |