Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
25%
ALSO IN BRNY
BRNY
67
HOLDINGS
13%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 8.7% | 6.4% | 6.4% |
|
APPLE INC | 5.6% | 5.7% | 5.6% |
|
META PLATFORMS INC | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 8.6% | 4.8% | 4.8% |
BGRO Overweight Relative to BRNY
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 4.8% |
|
ELI LILLY & CO | 4.2% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.8% |
|
ORACLE CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
HOWMET AEROSPACE INC. | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 2.1% |
BGRO Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -5.1% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
ZIONS BANCORPORATION | -3.9% |
|
PARKER HANNIFIN CORP | -3.2% |
|
INCYTE CORP | -2.4% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.3% |
|
EDISON INTERNATIONAL | -2.2% |
|
AES CORP | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |