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
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
31%
ALSO IN BRNY
BRNY
67
HOLDINGS
16%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.3% | 6.7% | 6.7% |
|
APPLE INC | 7.0% | 6.3% | 6.3% |
|
META PLATFORMS INC | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 8.5% | 4.6% | 4.6% |
BGRO Overweight Relative to BRNY
|
BROADCOM INC. | 7.8% |
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
KKR & CO LP | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
NETFLIX INC | 2.3% |
BGRO Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
EDISON INTERNATIONAL | -3.8% |
|
ZIONS BANCORPORATION | -3.7% |
|
PARKER HANNIFIN CORP | -3.2% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
AES CORP | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
STONEX GROUP INC | -1.6% |
|
LAM RESEARCH CORP | -1.4% |