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
25%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
20%
ALSO IN WISE
WISE
35
HOLDINGS
21%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in WISE
Overlap
SNOWFLAKE, INC. CLASS A 5.4% 7.1% 5.4%
NVIDIA CORP 12.1% 5.3% 5.3%
AMAZON.COM INC 4.5% 3.9% 3.9%
BROADCOM INC. 3.0% 3.6% 3.0%
ALPHABET INC. CLASS A 5.3% 3.0% 3.0%
BGRO Overweight Relative to WISE
NVIDIA CORP 6.8%
MICROSOFT CORP 6.7%
APPLE INC 4.4%
PALO ALTO NETWORKS INC 3.6%
HOWMET AEROSPACE INC. 3.4%
MICRON TECHNOLOGY INC 3.4%
ELI LILLY & CO 3.3%
DATADOG INC CLASS A 3.2%
WHEATON PRECIOUS METALS CORP 3.1%
QUANTA SERVICES INC 2.7%
BGRO Underweight Relative to WISE
ADVANCED MICRO DEVICES -7.4%
GORILLA TECHNOLOGY GROUP INC -4.6%
QUICKLOGIC CORP -4.5%
INFORMATION SERVICES GROUP -4.3%
SOUNDHOUND AI, INC CLASS A -4.0%
C3.AI, INC. CLASS A -3.3%
BIGBEAR.AI HOLDINGS, INC. -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
PAGAYA TECHNOLOGIES LTD CLASS A -2.7%
PKSHA TECHNOLOGY, INC. -2.6%
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