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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
53%
ALSO IN SEIM
SEIM
65
HOLDINGS
30%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus SEIM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGRO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.4% | 7.0% | 5.4% |
|
MICROSOFT CORP | 7.6% | 4.2% | 4.2% |
|
APPLE INC | 6.3% | 3.3% | 3.3% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.3% | 2.3% |
BGRO Overweight Relative to SEIM
|
NVIDIA CORP | 7.4% |
|
AMAZON.COM INC | 7.2% |
|
ELI LILLY & CO | 4.4% |
|
BROADCOM INC. | 4.4% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.0% |
|
INTEL CORP | 2.9% |
|
DATADOG INC CLASS A | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.4% |
|
MCKESSON CORP | 2.4% |
BGRO Underweight Relative to SEIM
|
AMPHENOL CORP-CL A | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CORNING INC | -2.6% |
|
CIENA CORP | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
CENCORA INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
ENTERGY CORP | -2.2% |
|
ULTA BEAUTY INC | -2.1% |