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
45%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
28%
ALSO IN ABIG
ABIG
28
HOLDINGS
36%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus ABIG)
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 ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 8.7% | 8.7% |
|
AMAZON.COM INC | 8.5% | 8.9% | 8.5% |
|
MICROSOFT CORP | 9.3% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 4.6% | 8.6% | 4.6% |
|
BROADCOM INC. | 7.8% | 4.4% | 4.4% |
BGRO Overweight Relative to ABIG
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 3.6% |
|
BROADCOM INC. | 3.4% |
|
ELI LILLY & CO | 3.4% |
|
APPLE INC | 3.3% |
|
NETFLIX INC | 2.6% |
|
KKR & CO LP | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.1% |
BGRO Underweight Relative to ABIG
|
APPLIED MATERIALS INC | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
ALPHABET INC. CLASS A | -4.0% |
|
UNITED RENTALS INC | -3.2% |
|
DR HORTON INC | -3.2% |
|
TRANSDIGM GROUP INC | -3.2% |
|
PROGRESSIVE CORP | -3.0% |
|
DANAHER CORP | -2.8% |
|
HCA HOLDINGS INC | -2.7% |
 |
WASTE CONNECTIONS, INC. | -2.4% |