Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BAGX
95
HOLDINGS
20%
ALSO IN SURE
SURE
102
HOLDINGS
20%
ALSO IN BAGX
SECTOR DRIFT (BAGX minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in BAGX |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.7% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.4% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.3% | 1.5% | 1.3% |
|
EXELIXIS INC | 1.4% | 1.3% | 1.3% |
|
NVIDIA CORP | 5.1% | 1.2% | 1.2% |
BAGX Overweight Relative to SURE
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
ILLUMINA INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
TWILIO, INC. CLASS A | 1.4% |
BAGX Underweight Relative to SURE
|
KFORCE INC | -1.6% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
DAVITA INC | -1.4% |
|
PAYONEER GLOBAL INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.3% |
|
SEZZLE INC | -1.3% |
|
CROCS INC | -1.3% |
|
QUALCOMM INC | -1.2% |
|
ENCORE CAPITAL GROUP INC | -1.2% |
|
FORTINET INC | -1.2% |