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   

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%
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