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
24%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
31%
ALSO IN PRAY
PRAY
61
HOLDINGS
18%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in PRAY
Overlap
NVIDIA CORP 12.8% 7.0% 7.0%
ALPHABET INC. CLASS A 5.0% 3.1% 3.1%
BROADCOM INC. 2.9% 2.7% 2.7%
MICROSOFT CORP 6.7% 2.5% 2.5%
INTERACTIVE BROKERS GRO-CL A 2.0% 3.4% 2.0%
BGRO Overweight Relative to PRAY
NVIDIA CORP 5.8%
SNOWFLAKE, INC. CLASS A 5.5%
APPLE INC 4.5%
MICROSOFT CORP 4.2%
MICRON TECHNOLOGY INC 3.5%
WHEATON PRECIOUS METALS CORP 3.0%
ELI LILLY & CO 3.0%
QUANTA SERVICES INC 2.5%
HOWMET AEROSPACE INC. 2.5%
AMAZON.COM INC 2.4%
BGRO Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -6.6%
CASEY'S GENERAL STORES INC -4.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
COMFORT SYSTEMS USA INC -2.9%
PROSUS N.V. CLASS N -2.3%
ASML HOLDING NV-NY REG SHS -2.2%
SPOTIFY TECHNOLOGY SA -2.0%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -1.9%
INTUITIVE SURGICAL INC -1.8%
UNITED RENTALS INC -1.8%
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