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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
31%
ALSO IN AFOS
AFOS
30
HOLDINGS
33%
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 | 5.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 12.9% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.5% | 3.0% | 3.0% |
|
QUANTA SERVICES INC | 2.8% | 3.3% | 2.8% |
|
ELI LILLY & CO | 3.0% | 2.4% | 2.4% |
BGRO Overweight Relative to AFOS
|
NVIDIA CORP | 8.8% |
|
AMAZON.COM INC | 5.3% |
|
SNOWFLAKE, INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.6% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
CATERPILLAR INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
DATADOG INC CLASS A | 2.6% |
|
MICROSOFT CORP | 2.5% |
BGRO Underweight Relative to AFOS
|
MICRON TECHNOLOGY INC | -6.2% |
|
WESTERN DIGITAL CORP | -4.3% |
|
MARATHON PETROLEUM | -4.1% |
|
NEWMONT MINING CORP | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
GE VERONA | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
BOEING CO | -2.9% |
|
VISTRA ENERGY CORP. | -2.8% |