Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
5.9%
% of BGRO's 34 holdings also in BOTZ
4.7%
% of BOTZ's 49 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus BOTZ)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 14.0% | 14.0% |
|
INTUITIVE SURGICAL INC | 1.7% | 10.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to BOTZ
|
MICROSOFT CORP | 10.5% |
|
AMAZON.COM INC | 9.8% |
|
APPLE INC | 8.4% |
|
META PLATFORMS INC | 6.4% |
|
BROADCOM INC. | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
ELI LILLY & CO | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
CADENCE DESIGN SYS INC | 3.0% |
|
NETFLIX INC | 2.8% |
BGRO Underweight Relative to BOTZ
 |
ABB LTD. | -9.5% |
|
INTUITIVE SURGICAL INC | -8.7% |
 |
KEYENCE CORP | -7.1% |
|
SMC CORP | -5.4% |
|
DYNATRACE, INC. | -4.8% |
|
FANUC LTD | -3.9% |
|
OMRON CORP | -3.6% |
|
PEGASYSTEMS INC | -3.0% |
|
DAIFUKU CO LTD | -3.0% |
|
COGNEX CORP | -3.0% |