Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
36.4%
% of BGRO's 33 holdings also in SEIM
21.1%
% of SEIM's 58 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus SEIM)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 8.3% | 8.3% |
|
APPLE INC | 8.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 9.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 6.2% | 4.4% | 4.4% |
|
CADENCE DESIGN SYS INC | 3.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to SEIM
|
AMAZON.COM INC | 9.9% |
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
BROADCOM INC. | 4.0% |
|
NETFLIX INC | 3.0% |
|
INTUIT INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
BGRO Underweight Relative to SEIM
|
ARISTA NETWORKS, INC. | -3.0% |
|
WAL-MART STORES INC | -2.7% |
|
MCKESSON CORP | -2.7% |
|
PARKER HANNIFIN CORP | -2.6% |
 |
GARMIN LTD | -2.3% |
|
DR HORTON INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
DECKERS OUTDOOR CORP | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |