Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
42%
ALSO IN AMOM
AMOM
51
HOLDINGS
30%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 5.2% | 5.9% | 5.2% |
|
META PLATFORMS INC | 5.0% | 5.3% | 5.0% |
|
BROADCOM INC. | 4.8% | 5.1% | 4.8% |
|
ELI LILLY & CO | 4.2% | 4.5% | 4.2% |
BGRO Overweight Relative to AMOM
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 8.6% |
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.4% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
INTEL CORP | 2.5% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
TRANSDIGM GROUP INC | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.7% |
|
CITIGROUP INC | 1.6% |
BGRO Underweight Relative to AMOM
|
TESLA MOTORS INC | -3.4% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
NETFLIX INC | -2.6% |
|
GE AEROSPACE | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
KLA CORPORATION | -1.7% |
|
WELLTOWER, INC. | -1.5% |