Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
22%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.9% | 13.7% |
|
AMAZON.COM INC | 7.6% | 14.9% | 7.6% |
|
ALPHABET INC. CLASS A | 4.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.9% | 14.8% | 3.9% |
BGRO Overweight Relative to AIUP
|
APPLE INC | 6.7% |
|
BROADCOM INC. | 4.8% |
|
SNOWFLAKE, INC. CLASS A | 4.4% |
|
DATADOG INC CLASS A | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
CATERPILLAR INC | 2.8% |
|
QUANTA SERVICES INC | 2.6% |
|
HOWMET AEROSPACE INC. | 2.5% |
|
EQUINIX INC | 2.5% |
 |
EATON CORP PLC | 2.3% |
BGRO Underweight Relative to AIUP
|
META PLATFORMS INC | -10.9% |
|
AMAZON.COM INC | -7.3% |
|
SALESFORCE.COM INC | -4.8% |
|
BOSTON SCIENTIFIC CORP | -4.7% |
|
NETFLIX INC | -4.7% |
|
SYNOPSYS INC | -4.6% |
|
CARVANA CO. CLASS A | -4.5% |
|
NEWMONT MINING CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |