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
OVERLAP
40%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
AFLG
217
HOLDINGS
26%
ALSO IN BAGX
BAGX
95
HOLDINGS
59%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.1% | 5.1% |
|
APPLE INC | 6.8% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.3% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.3% | 3.8% | 3.8% |
|
AMAZON.COM INC | 2.3% | 1.6% | 1.6% |
AFLG Overweight Relative to BAGX
|
NVIDIA CORP | 2.5% |
|
BROADCOM INC. | 2.2% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
ALTRIA GROUP INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
FIRSTENERGY CORP | 0.9% |
AFLG Underweight Relative to BAGX
|
ILLUMINA INC | -2.2% |
|
EXELIXIS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
PINTEREST, INC. CLASS A | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |