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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
29%
ALSO IN AFOS
AFOS
29
HOLDINGS
36%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 14.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 7.6% | 3.4% | 3.4% |
|
ELI LILLY & CO | 4.4% | 2.6% | 2.6% |
|
AMAZON.COM INC | 7.7% | 2.4% | 2.4% |
BGRO Overweight Relative to AFOS
|
NVIDIA CORP | 10.5% |
|
AMAZON.COM INC | 5.3% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
INTEL CORP | 2.9% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
ARISTA NETWORKS, INC. | 2.7% |
BGRO Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.4% |
|
MICRON TECHNOLOGY INC | -5.9% |
|
LAM RESEARCH CORP | -4.1% |
|
NEWMONT MINING CORP | -3.6% |
|
ASCENDIS PHARMA A/S | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.4% |
|
GE VERONA | -3.4% |
 |
CRH PLC | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
GENERAL MOTORS CO | -3.1% |