Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
34%
ALSO IN AFOS
AFOS
30
HOLDINGS
43%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.8% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.9% | 3.7% |
|
ELI LILLY & CO | 3.8% | 3.6% | 3.6% |
BGRO Overweight Relative to AFOS
|
NVIDIA CORP | 8.3% |
|
ALPHABET INC. CLASS C | 3.9% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
APPLE INC | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
WELLTOWER, INC. | 2.0% |
BGRO Underweight Relative to AFOS
|
REGAL BELOIT CORP | -5.5% |
|
MARATHON PETROLEUM | -4.7% |
|
NEWMONT MINING CORP | -4.0% |
|
EOG RESOURCES, INC. | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
ASCENDIS PHARMA A/S | -3.4% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
RALLIANT CORP | -3.2% |
|
GE VERONA | -3.2% |
|
BOEING CO | -3.0% |