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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
34%
ALSO IN STRN
STRN
24
HOLDINGS
44%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.3% | 6.2% | 5.3% |
|
NVIDIA CORP | 13.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.0% | 3.7% | 3.7% |
|
DATADOG INC CLASS A | 3.0% | 3.7% | 3.0% |
BGRO Overweight Relative to STRN
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.7% |
|
CATERPILLAR INC | 3.0% |
|
QUANTA SERVICES INC | 2.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
INTEL CORP | 2.7% |
|
EQUINIX INC | 2.4% |
BGRO Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.0% |
|
ALPHABET INC. CLASS C | -6.3% |
|
MORGAN STANLEY | -4.8% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
ELI LILLY & CO | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
COHERENT INC | -3.3% |