Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
33%
ALSO IN STRN
STRN
25
HOLDINGS
48%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.2% | 7.1% | 5.2% |
|
ELI LILLY & CO | 4.2% | 6.7% | 4.2% |
|
NVIDIA CORP | 13.8% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 2.7% | 2.2% | 2.2% |
BGRO Overweight Relative to STRN
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 8.7% |
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 5.0% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.0% |
|
ORACLE CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
HOWMET AEROSPACE INC. | 2.4% |
|
ARISTA NETWORKS, INC. | 2.3% |
BGRO Underweight Relative to STRN
|
ALPHABET INC. CLASS C | -7.1% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
NEWMONT MINING CORP | -5.3% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
MORGAN STANLEY | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
ANALOG DEVICES INC | -3.2% |