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
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
22%
ALSO IN BELT
BELT
20
HOLDINGS
40%
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 | 8.7% | 9.8% | 8.7% |
|
AMAZON.COM INC | 8.6% | 9.4% | 8.6% |
|
META PLATFORMS INC | 5.0% | 5.7% | 5.0% |
|
BROADCOM INC. | 4.8% | 5.9% | 4.8% |
|
INTEL CORP | 2.5% | 3.1% | 2.5% |
BGRO Overweight Relative to BELT
|
NVIDIA CORP | 13.8% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.2% |
|
ELI LILLY & CO | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
LAM RESEARCH CORP | 2.7% |
|
ORACLE CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
CATERPILLAR INC | 2.1% |
BGRO Underweight Relative to BELT
|
ALPHABET INC. CLASS C | -8.0% |
 |
ASML HOLDING NV-NY REG SHS | -5.4% |
|
CADENCE DESIGN SYS INC | -5.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
SPDR S&P 500 ETF | -4.9% |
|
HOWMET AEROSPACE INC. | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
ADYEN N.V. UNSPONSORED ADR | -4.3% |
|
PROGRESSIVE CORP | -3.6% |