Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
48.5%
% of BGRO's 33 holdings also in AMOM
32.0%
% of AMOM's 51 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus AMOM)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 8.8% | 8.8% |
|
MICROSOFT CORP | 9.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 10.4% | 4.5% | 4.5% |
|
ELI LILLY & CO | 3.3% | 6.0% | 3.3% |
|
TESLA MOTORS INC | 2.1% | 6.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to AMOM
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 6.2% |
|
AMAZON.COM INC | 6.0% |
|
VISA INC. CLASS A | 4.6% |
|
BROADCOM INC. | 3.5% |
|
INTUIT INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
BGRO Underweight Relative to AMOM
|
TESLA MOTORS INC | -3.8% |
|
ELI LILLY & CO | -2.8% |
|
PROGRESSIVE CORP | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
CINTAS CORP | -2.2% |
|
SERVICENOW INC | -1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
UNITED RENTALS INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |