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
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
24%
ALSO IN USSE
USSE
21
HOLDINGS
45%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.2% | 7.2% | 5.2% |
|
APPLE INC | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.4% | 5.6% | 4.4% |
|
ALPHABET INC. CLASS C | 3.8% | 6.7% | 3.8% |
BGRO Overweight Relative to USSE
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 3.4% |
 |
WHEATON PRECIOUS METALS CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
CATERPILLAR INC | 2.3% |
 |
EATON CORP PLC | 2.3% |
|
LAM RESEARCH CORP | 2.1% |
BGRO Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.4% |
|
ARISTA NETWORKS, INC. | -5.8% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
SUNCOR ENERGY INC | -4.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.3% |
|
JPMORGAN CHASE & CO | -4.3% |
|
GLOBE LIFE INC. | -4.1% |
|
VISA INC. CLASS A | -3.9% |
|
REINSURANCE GROUP OF AMERICA | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |