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
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
24%
ALSO IN WISE
WISE
34
HOLDINGS
26%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in WISE
Overlap
NVIDIA CORP 13.0% 5.4% 5.4%
ALPHABET INC. CLASS A 4.8% 4.5% 4.5%
SNOWFLAKE, INC. CLASS A 3.4% 5.5% 3.4%
ADVANCED MICRO DEVICES 2.5% 5.6% 2.5%
AMAZON.COM INC 4.4% 2.4% 2.4%
BGRO Overweight Relative to WISE
NVIDIA CORP 7.6%
MICROSOFT CORP 5.2%
APPLE INC 4.7%
ALPHABET INC. CLASS C 3.8%
MICRON TECHNOLOGY INC 3.5%
ELI LILLY & CO 3.0%
PALO ALTO NETWORKS INC 2.9%
QUANTA SERVICES INC 2.7%
WHEATON PRECIOUS METALS CORP 2.6%
META PLATFORMS INC 2.3%
BGRO Underweight Relative to WISE
INFORMATION SERVICES GROUP -5.0%
PENGUIN SOLUTIONS INC -4.6%
C3.AI, INC. CLASS A -4.3%
CAI INTERNATIONAL INC -4.1%
AMBARELLA INC -3.5%
PKSHA TECHNOLOGY, INC. -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.5%
BIGBEAR.AI HOLDINGS, INC. -3.4%
ADVANCED MICRO DEVICES -3.1%
QUICKLOGIC CORP -2.9%
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