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
25
# OF OVERLAPPING
HOLDINGS
BAGX
93
HOLDINGS
27%
ALSO IN RDVY
RDVY
73
HOLDINGS
35%
ALSO IN BAGX
SECTOR DRIFT (BAGX minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in BAGX |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 2.3% | 2.3% |
|
NVIDIA CORP | 4.9% | 1.9% | 1.9% |
|
APPLE INC | 5.1% | 1.7% | 1.7% |
|
SYNCHRONY FINANCIAL | 1.7% | 2.0% | 1.7% |
|
ALPHABET INC. CLASS A | 3.7% | 1.6% | 1.6% |
BAGX Overweight Relative to RDVY
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
ILLUMINA INC | 1.6% |
|
EXELIXIS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
TENET HEALTHCARE CORP | 1.5% |
BAGX Underweight Relative to RDVY
 |
ACCENTURE PLC-CL A | -2.5% |
|
VERALTO CORPORATION | -2.4% |
|
CHUBB LIMITED | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
ROSS STORES INC | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
SNAP-ON INC | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
AMERICAN EXPRESS CO | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.9% |