Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
32%
ALSO IN LIVR
LIVR
53
HOLDINGS
21%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.6% | 3.9% | 3.9% |
|
CATERPILLAR INC | 2.6% | 3.1% | 2.6% |
|
DATADOG INC CLASS A | 2.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 5.4% | 2.1% | 2.1% |
BGRO Overweight Relative to LIVR
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 7.7% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 4.4% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
SNOWFLAKE, INC. CLASS A | 3.1% |
|
INTEL CORP | 2.9% |
|
ARISTA NETWORKS, INC. | 2.7% |
BGRO Underweight Relative to LIVR
|
GE AEROSPACE | -5.1% |
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ELASTIC NV | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AEROVIRONMENT INC | -1.7% |