Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
BAGX
95
HOLDINGS
33%
ALSO IN PDP
PDP
102
HOLDINGS
31%
ALSO IN BAGX
SECTOR DRIFT (BAGX minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in BAGX |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.8% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.1% | 2.0% |
|
TENET HEALTHCARE CORP | 1.3% | 1.7% | 1.3% |
|
ALPHABET INC. CLASS A | 3.4% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.5% | 1.1% | 1.1% |
BAGX Overweight Relative to PDP
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
APPLIED MATERIALS INC | 1.3% |
|
ALLEGHENY TECHNOLOGIES INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
BAGX Underweight Relative to PDP
|
TARGA RESOURCES CORP | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |
|
WW GRAINGER INC | -2.3% |
|
SANDISK CORP | -2.0% |
|
GUARDANT HEALTH, INC. | -1.9% |
|
UNITED RENTALS INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
LUMENTUM HOLDINGS INC | -1.5% |
|
REVOLUTION MEDICINES, INC. | -1.4% |