Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
22%
ALSO IN BEEX
BEEX
33
HOLDINGS
25%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.6% | 8.6% |
|
AMAZON.COM INC | 8.6% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.2% | 8.1% | 5.2% |
|
APPLE INC | 5.6% | 4.3% | 4.3% |
|
ORACLE CORP | 2.7% | 3.7% | 2.7% |
BGRO Overweight Relative to BEEX
|
NVIDIA CORP | 11.5% |
|
META PLATFORMS INC | 5.0% |
|
BROADCOM INC. | 4.8% |
|
ELI LILLY & CO | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
HOWMET AEROSPACE INC. | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
BGRO Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
 |
FRANCO-NEVADA CORP | -3.4% |
 |
AON PLC CLASS A | -3.4% |
|
ILLUMINA INC | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
DANAHER CORP | -3.2% |
|
ANALOG DEVICES INC | -3.1% |
|
AMCOR PLC | -3.0% |
|
CHUBB LIMITED | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |