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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
29%
ALSO IN AFOS
AFOS
29
HOLDINGS
36%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 14.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.0% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 7.9% | 2.3% | 2.3% |
BGRO Overweight Relative to AFOS
|
NVIDIA CORP | 10.1% |
|
AMAZON.COM INC | 5.6% |
|
BROADCOM INC. | 4.7% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
HOWMET AEROSPACE INC. | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
DATADOG INC CLASS A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
BGRO Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.2% |
|
MICRON TECHNOLOGY INC | -6.1% |
|
LAM RESEARCH CORP | -4.1% |
|
NEWMONT MINING CORP | -4.1% |
|
GE VERONA | -3.7% |
|
ASCENDIS PHARMA A/S | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
QUANTA SERVICES INC | -3.2% |