Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
31%
ALSO IN STRN
STRN
24
HOLDINGS
46%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.0% | 6.9% | 5.0% |
|
MICRON TECHNOLOGY INC | 3.5% | 3.4% | 3.4% |
|
NVIDIA CORP | 12.8% | 3.0% | 3.0% |
|
QUANTA SERVICES INC | 2.5% | 3.2% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.5% | 2.4% |
BGRO Overweight Relative to STRN
|
NVIDIA CORP | 9.8% |
|
MICROSOFT CORP | 6.7% |
|
SNOWFLAKE, INC. CLASS A | 5.5% |
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.4% |
 |
WHEATON PRECIOUS METALS CORP | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
BROADCOM INC. | 2.9% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
CATERPILLAR INC | 2.5% |
BGRO Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.7% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
VALERO ENERGY CORP | -5.7% |
|
CHEVRON CORP | -5.6% |
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
ALPHABET INC. CLASS C | -5.5% |
|
MORGAN STANLEY | -5.0% |
|
AMPHENOL CORP-CL A | -5.0% |
|
ANALOG DEVICES INC | -3.2% |
|
WESTERN DIGITAL CORP | -3.1% |