Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
21%
ALSO IN BELT
BELT
20
HOLDINGS
37%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BELT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGRO |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 7.9% | 6.0% | 6.0% |
|
BROADCOM INC. | 4.7% | 6.7% | 4.7% |
|
HOWMET AEROSPACE INC. | 3.2% | 9.7% | 3.2% |
|
META PLATFORMS INC | 3.2% | 5.9% | 3.2% |
BGRO Overweight Relative to BELT
|
NVIDIA CORP | 14.3% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
DATADOG INC CLASS A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
MCKESSON CORP | 2.4% |
|
C.H. ROBINSON WORLDWIDE INC | 2.3% |
BGRO Underweight Relative to BELT
|
ALPHABET INC. CLASS C | -7.5% |
|
VERTIV HOLDINGS CO. CLASS A | -6.5% |
|
HOWMET AEROSPACE INC. | -6.4% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
 |
TRANE TECHNOLOGIES PLC | -5.1% |
|
CADENCE DESIGN SYS INC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
MASIMO CORPORATION | -4.2% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.1% |
|
PROGRESSIVE CORP | -3.6% |