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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
29%
ALSO IN IQM
IQM
80
HOLDINGS
14%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus IQM)
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 IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 7.1% | 7.1% |
|
APPLE INC | 4.8% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.0% | 4.5% | 3.0% |
|
LAM RESEARCH CORP | 2.0% | 2.7% | 2.0% |
|
QUANTA SERVICES INC | 2.7% | 1.9% | 1.9% |
BGRO Overweight Relative to IQM
|
MICROSOFT CORP | 6.7% |
|
SNOWFLAKE, INC. CLASS A | 5.4% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
WHEATON PRECIOUS METALS CORP | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
CATERPILLAR INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
BGRO Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
SANDISK CORP ORDINARY SHARES | -5.2% |
|
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.3% |
|
TERADYNE INC | -2.8% |
|
TESLA MOTORS INC | -2.6% |
|
KLA CORPORATION | -2.4% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
TTM TECHNOLOGIES | -1.8% |