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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
38%
ALSO IN WTAI
WTAI
59
HOLDINGS
23%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 5.5% | 5.0% |
|
NVIDIA CORP | 14.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 7.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 7.0% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.7% | 3.3% | 3.3% |
BGRO Overweight Relative to WTAI
|
NVIDIA CORP | 9.8% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
CATERPILLAR INC | 2.6% |
|
MCKESSON CORP | 2.4% |
|
C.H. ROBINSON WORLDWIDE INC | 2.3% |
|
TRANSDIGM GROUP INC | 2.2% |
BGRO Underweight Relative to WTAI
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
ORACLE CORP | -3.5% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
SERVICENOW INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
TERADYNE INC | -1.7% |