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
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
39%
ALSO IN WTAI
WTAI
59
HOLDINGS
25%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus WTAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGRO |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 5.5% | 5.2% |
|
NVIDIA CORP | 13.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 8.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 5.0% | 3.7% | 3.7% |
|
MICROSOFT CORP | 8.7% | 3.3% | 3.3% |
BGRO Overweight Relative to WTAI
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.7% |
|
ELI LILLY & CO | 4.2% |
|
HOWMET AEROSPACE INC. | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
NEWMONT MINING CORP | 1.9% |
|
AMPHENOL CORP-CL A | 1.9% |
BGRO Underweight Relative to WTAI
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
SERVICENOW INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
TERADYNE INC | -1.7% |
|
SALESFORCE.COM INC | -1.6% |