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
15%
OVERLAP
BY WEIGHT
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
BGIG
50
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
11%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGIG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.0% | 8.9% | 4.0% |
|
TEXAS INSTRUMENTS INC | 2.0% | 1.1% | 1.1% |
|
PEPSICO INC | 1.4% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
BGIG Overweight Relative to QQQ
|
ELI LILLY & CO | 4.5% |
|
WILLIAMS COS INC | 4.2% |
|
ABBVIE INC | 4.1% |
|
JOHNSON & JOHNSON | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
TRAVELERS COS INC/THE | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
|
MARSH & MCLENNAN COS | 2.9% |
|
MCDONALD'S CORP | 2.8% |
BGIG Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
MICROSOFT CORP | -4.8% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |