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
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
36%
ALSO IN IVES
IVES
31
HOLDINGS
45%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 8.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 8.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.0% | 4.8% | 4.8% |
|
APPLE INC | 5.6% | 4.7% | 4.7% |
BGRO Overweight Relative to IVES
|
NVIDIA CORP | 8.6% |
|
ELI LILLY & CO | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
LAM RESEARCH CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
HOWMET AEROSPACE INC. | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
CATERPILLAR INC | 2.1% |
|
NEWMONT MINING CORP | 1.9% |
BGRO Underweight Relative to IVES
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
GE VERONA | -2.8% |
|
TESLA MOTORS INC | -2.4% |