Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
31%
ALSO IN AFOS
AFOS
30
HOLDINGS
38%
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 | 5.2% | 5.3% | 5.2% |
|
NVIDIA CORP | 13.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 8.7% | 3.6% | 3.6% |
|
AMAZON.COM INC | 8.6% | 2.9% | 2.9% |
|
ELI LILLY & CO | 4.2% | 2.8% | 2.8% |
BGRO Overweight Relative to AFOS
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 5.0% |
|
BROADCOM INC. | 4.8% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
APPLE INC | 3.3% |
|
ORACLE CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
HOWMET AEROSPACE INC. | 2.4% |
BGRO Underweight Relative to AFOS
|
MICRON TECHNOLOGY INC | -6.4% |
|
WESTERN DIGITAL CORP | -4.7% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
BOEING CO | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.6% |
 |
CRH PLC | -3.6% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
MORGAN STANLEY | -3.5% |
|
ASCENDIS PHARMA A/S | -3.4% |
|
LAM RESEARCH CORP | -3.2% |