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
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
31%
ALSO IN ABIG
ABIG
30
HOLDINGS
37%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus ABIG)
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 ABIG
Overlap
NVIDIA CORP 12.8% 10.1% 10.1%
MICROSOFT CORP 6.7% 7.2% 6.7%
ALPHABET INC. CLASS A 5.0% 8.3% 5.0%
AMAZON.COM INC 4.4% 9.2% 4.4%
APPLE INC 4.5% 3.9% 3.9%
BGRO Overweight Relative to ABIG
SNOWFLAKE, INC. CLASS A 5.5%
MICRON TECHNOLOGY INC 3.5%
WHEATON PRECIOUS METALS CORP 3.0%
ELI LILLY & CO 3.0%
NVIDIA CORP 2.8%
QUANTA SERVICES INC 2.5%
HOWMET AEROSPACE INC. 2.5%
CATERPILLAR INC 2.5%
ADVANCED MICRO DEVICES 2.4%
EQUINIX INC 2.3%
BGRO Underweight Relative to ABIG
AMAZON.COM INC -4.8%
MASTERCARD INCORPORATED CLASS A -4.3%
UNITED RENTALS INC -3.8%
REGAL BELOIT CORP -3.5%
ALPHABET INC. CLASS A -3.3%
FORTINET INC -3.0%
TRANSDIGM GROUP INC -2.8%
PROGRESSIVE CORP -2.7%
DR HORTON INC -2.7%
EXXON MOBIL HOLDING CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY