Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
39%
ALSO IN AMOM
AMOM
51
HOLDINGS
24%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AMOM)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in AMOM
Overlap
NVIDIA CORP 13.3% 8.7% 8.7%
ALPHABET INC. CLASS A 5.4% 7.3% 5.4%
BROADCOM INC. 5.3% 5.7% 5.3%
META PLATFORMS INC 4.0% 5.0% 4.0%
ELI LILLY & CO 2.9% 4.2% 2.9%
BGRO Overweight Relative to AMOM
AMAZON.COM INC 8.4%
APPLE INC 6.0%
MICROSOFT CORP 6.0%
SNOWFLAKE, INC. CLASS A 5.1%
NVIDIA CORP 4.6%
DATADOG INC CLASS A 4.2%
PALO ALTO NETWORKS INC 2.7%
ORACLE CORP 2.6%
EQUINIX INC 2.4%
EATON CORP PLC 2.2%
BGRO Underweight Relative to AMOM
MICRON TECHNOLOGY INC -2.8%
ADVANCED MICRO DEVICES -2.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
ARISTA NETWORKS, INC. -2.5%
GE AEROSPACE -2.4%
GOLDMAN SACHS GROUP INC -2.4%
WESTERN DIGITAL CORP -2.3%
CITIGROUP INC -2.3%
AMPHENOL CORP-CL A -2.0%
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