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
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
21%
ALSO IN WISE
WISE
32
HOLDINGS
24%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus WISE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BGRO
Weight
in WISE
Overlap
NVIDIA CORP 14.3% 4.7% 4.7%
AMAZON.COM INC 7.9% 3.5% 3.5%
BROADCOM INC. 4.7% 3.4% 3.4%
SNOWFLAKE, INC. CLASS A 3.1% 3.8% 3.1%
ALPHABET INC. CLASS A 5.0% 2.9% 2.9%
BGRO Overweight Relative to WISE
NVIDIA CORP 9.5%
MICROSOFT CORP 7.0%
APPLE INC 5.9%
AMAZON.COM INC 4.4%
HOWMET AEROSPACE INC. 3.2%
META PLATFORMS INC 3.2%
ELI LILLY & CO 2.8%
DATADOG INC CLASS A 2.7%
INTEL CORP 2.6%
CATERPILLAR INC 2.6%
BGRO Underweight Relative to WISE
SOUNDHOUND AI, INC CLASS A -5.1%
INFORMATION SERVICES GROUP -4.6%
ADVANCED MICRO DEVICES -4.5%
BIGBEAR.AI HOLDINGS, INC. -4.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.8%
QUICKLOGIC CORP -3.6%
BRAINCHIP HOLDINGS LTD. -3.2%
PKSHA TECHNOLOGY, INC. -3.1%
VERITONE, INC. -2.8%
C3.AI, INC. CLASS A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY