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
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
47%
ALSO IN SEIM
SEIM
72
HOLDINGS
26%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 10.2% | 10.2% |
|
APPLE INC | 7.2% | 6.4% | 6.4% |
|
META PLATFORMS INC | 5.1% | 6.2% | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 9.4% | 3.8% | 3.8% |
BGRO Overweight Relative to SEIM
|
AMAZON.COM INC | 7.9% |
|
BROADCOM INC. | 7.4% |
|
MICROSOFT CORP | 5.6% |
|
VISA INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.7% |
|
NVIDIA CORP | 3.0% |
|
KKR & CO LP | 2.8% |
|
ELI LILLY & CO | 2.2% |
|
CARVANA CO. CLASS A | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
BGRO Underweight Relative to SEIM
|
WAL-MART STORES INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
ENTERGY CORP | -2.7% |
 |
GARMIN LTD | -2.6% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
CENCORA INC | -2.6% |
|
RESMED INC | -2.5% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |