Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
26%
ALSO IN IQM
IQM
75
HOLDINGS
14%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.4% | 9.4% |
|
BROADCOM INC. | 4.7% | 7.2% | 4.7% |
|
APPLE INC | 5.9% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 2.0% | 7.3% | 2.0% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.0% | 2.0% |
BGRO Overweight Relative to IQM
|
AMAZON.COM INC | 7.9% |
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
DATADOG INC CLASS A | 2.7% |
|
INTEL CORP | 2.6% |
BGRO Underweight Relative to IQM
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
TESLA MOTORS INC | -5.2% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.4% |
|
AMPHENOL CORP-CL A | -2.7% |
|
GE VERONA | -2.6% |
|
BROADCOM INC. | -2.5% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.0% |