Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
15%
ALSO IN PTF
PTF
29
HOLDINGS
17%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.8% | 3.6% | 3.6% |
|
ARISTA NETWORKS, INC. | 2.7% | 3.2% | 2.7% |
|
META PLATFORMS INC | 3.0% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 1.7% | 2.6% | 1.7% |
BGRO Overweight Relative to PTF
|
NVIDIA CORP | 8.8% |
|
AMAZON.COM INC | 7.7% |
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.1% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
DATADOG INC CLASS A | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
INTEL CORP | 2.7% |
BGRO Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TERAWULF INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |