Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
31%
ALSO IN BRIF
BRIF
49
HOLDINGS
23%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.2% | 8.2% |
|
BROADCOM INC. | 4.8% | 5.7% | 4.8% |
|
ELI LILLY & CO | 4.2% | 3.7% | 3.7% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.9% | 2.3% |
|
ORACLE CORP | 2.7% | 2.2% | 2.2% |
BGRO Overweight Relative to BRIF
|
MICROSOFT CORP | 8.7% |
|
AMAZON.COM INC | 8.6% |
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
LAM RESEARCH CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
HOWMET AEROSPACE INC. | 2.4% |
BGRO Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -4.9% |
 |
LINDE PLC | -3.9% |
|
CUMMINS INC | -2.9% |
|
ABBVIE INC | -2.8% |
|
TJX COMPANIES INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ABBOTT LABORATORIES | -2.5% |
|
S&P GLOBAL, INC. | -2.1% |
|
MOODY'S CORP | -2.1% |