Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
29%
ALSO IN WISE
WISE
32
HOLDINGS
33%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 14.5% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 7.7% | 3.8% | 3.8% |
BGRO Overweight Relative to WISE
|
NVIDIA CORP | 9.3% |
|
ELI LILLY & CO | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.2% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
DATADOG INC CLASS A | 2.6% |
|
CATERPILLAR INC | 2.6% |
|
C.H. ROBINSON WORLDWIDE INC | 2.4% |
|
MCKESSON CORP | 2.4% |
BGRO Underweight Relative to WISE
|
ADVANCED MICRO DEVICES | -5.8% |
|
VERITONE, INC. | -5.8% |
|
LATTICE SEMICONDUCTOR CORP | -3.7% |
|
INTEL CORP | -3.5% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.0% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.9% |
|
CEVA INC | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
SOUNDHOUND AI, INC CLASS A | -2.6% |