Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
30.3%
% of BGRO's 33 holdings also in SPMO
10.4%
% of SPMO's 96 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus SPMO)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 10.2% | 10.2% |
|
AMAZON.COM INC | 10.4% | 9.7% | 9.7% |
|
META PLATFORMS INC | 6.2% | 6.2% | 6.2% |
|
BROADCOM INC. | 4.0% | 5.5% | 4.0% |
|
ELI LILLY & CO | 3.3% | 5.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to SPMO
|
MICROSOFT CORP | 9.6% |
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 4.9% |
|
VISA INC. CLASS A | 4.6% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NETFLIX INC | 3.0% |
|
INTUIT INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
TESLA MOTORS INC | 2.1% |
BGRO Underweight Relative to SPMO
|
BERKSHIRE HATHAWAY INC-CL B | -6.1% |
|
JPMORGAN CHASE & CO | -5.4% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
WAL-MART STORES INC | -2.4% |
|
GE AEROSPACE | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
PROGRESSIVE CORP | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
AMERICAN EXPRESS CO | -1.4% |