Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
34%
ALSO IN GPT
GPT
72
HOLDINGS
17%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.5% | 3.6% | 3.5% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
|
QUANTA SERVICES INC | 2.5% | 2.6% | 2.5% |
|
NVIDIA CORP | 12.8% | 2.5% | 2.5% |
 |
EATON CORP PLC | 2.3% | 2.7% | 2.3% |
BGRO Overweight Relative to GPT
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 6.7% |
|
SNOWFLAKE, INC. CLASS A | 5.5% |
|
ALPHABET INC. CLASS A | 5.0% |
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 3.4% |
 |
WHEATON PRECIOUS METALS CORP | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
CATERPILLAR INC | 2.5% |
BGRO Underweight Relative to GPT
|
VISTRA ENERGY CORP. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
NATERA INC | -2.9% |
|
ILLUMINA INC | -2.7% |
|
NEWMONT MINING CORP | -2.6% |
 |
MERCADOLIBRE INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
10X GENOMICS INC CLASS A | -2.0% |