Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
38.2%
% of BGRO's 34 holdings also in AOTG
26.0%
% of AOTG's 50 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus AOTG)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 10.2% | 10.2% |
|
MICROSOFT CORP | 9.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 10.7% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 4.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% | 4.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to AOTG
|
APPLE INC | 8.1% |
|
META PLATFORMS INC | 7.0% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 3.3% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
ELI LILLY & CO | 2.2% |
|
INTUIT INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
TRANSDIGM GROUP INC | 1.7% |
BGRO Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.6% |
|
ADVANCED MICRO DEVICES | -5.2% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
 |
MERCADOLIBRE INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
SALESFORCE.COM INC | -2.9% |
|
ADOBE SYSTEMS INC | -2.8% |
|
WORKDAY INC-CLASS A | -2.2% |