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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
36%
ALSO IN STRN
STRN
24
HOLDINGS
54%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 6.4% | 5.3% |
|
HOWMET AEROSPACE INC. | 3.4% | 6.6% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% | 3.5% | 3.4% |
|
ELI LILLY & CO | 3.3% | 7.8% | 3.3% |
|
DATADOG INC CLASS A | 3.2% | 4.2% | 3.2% |
BGRO Overweight Relative to STRN
|
NVIDIA CORP | 10.1% |
|
MICROSOFT CORP | 6.7% |
|
SNOWFLAKE, INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.4% |
|
PALO ALTO NETWORKS INC | 3.6% |
 |
WHEATON PRECIOUS METALS CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
CATERPILLAR INC | 2.6% |
|
EQUINIX INC | 2.4% |
BGRO Underweight Relative to STRN
|
VALERO ENERGY CORP | -7.5% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
ALPHABET INC. CLASS C | -4.8% |
|
AMPHENOL CORP-CL A | -4.6% |
|
ELI LILLY & CO | -4.5% |
|
FORTINET INC | -4.4% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
KKR & CO LP | -3.2% |