Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
40%
ALSO IN AFOS
AFOS
30
HOLDINGS
47%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.0% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.7% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.5% | 4.3% | 3.5% |
|
ELI LILLY & CO | 3.0% | 2.8% | 2.8% |
BGRO Overweight Relative to AFOS
|
NVIDIA CORP | 8.3% |
|
SNOWFLAKE, INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 3.2% |
 |
WHEATON PRECIOUS METALS CORP | 3.0% |
|
BROADCOM INC. | 2.9% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
APPLE INC | 2.4% |
|
EQUINIX INC | 2.3% |
BGRO Underweight Relative to AFOS
|
REGAL BELOIT CORP | -5.6% |
|
MARATHON PETROLEUM | -4.7% |
|
NEWMONT MINING CORP | -4.6% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
BOEING CO | -3.5% |
|
ASCENDIS PHARMA A/S | -3.5% |
|
WESTERN DIGITAL CORP | -3.5% |
|
GE VERONA | -3.4% |
|
EOG RESOURCES, INC. | -3.2% |
|
REGENERON PHARMACEUTICALS | -2.9% |