Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BGRO
40
HOLDINGS
48%
ALSO IN PWB
PWB
49
HOLDINGS
39%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 14.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 9.7% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 3.7% | 3.2% | 3.2% |
|
AMAZON.COM INC | 8.7% | 3.0% | 3.0% |
BGRO Overweight Relative to PWB
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 5.7% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
ELI LILLY & CO | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
KKR & CO LP | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
BGRO Underweight Relative to PWB
|
GE AEROSPACE | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
WAL-MART STORES INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
LAM RESEARCH CORP | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |