Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
49%
ALSO IN RANK
RANK
51
HOLDINGS
33%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus RANK)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in RANK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.4% | 6.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 3.5% | 6.3% | 3.5% |
|
ELI LILLY & CO | 3.0% | 5.1% | 3.0% |
|
BROADCOM INC. | 2.9% | 3.3% | 2.9% |
BGRO Overweight Relative to RANK
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 6.7% |
|
SNOWFLAKE, INC. CLASS A | 5.5% |
|
APPLE INC | 4.5% |
 |
WHEATON PRECIOUS METALS CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
QUANTA SERVICES INC | 2.5% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
BGRO Underweight Relative to RANK
|
GE AEROSPACE | -5.1% |
|
WAL-MART STORES INC | -4.2% |
|
GE VERONA | -3.2% |
|
SANDISK CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
APPLIED MATERIALS INC | -2.3% |
|
CVS CAREMARK CORP | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
AMAZON.COM INC | -2.1% |