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
10
# OF OVERLAPPING
HOLDINGS
BGIG
51
HOLDINGS
20%
ALSO IN QQQ
QQQ
104
HOLDINGS
10%
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. | 5.6% | 5.7% | 5.6% |
|
MICROSOFT CORP | 3.9% | 8.3% | 3.9% |
|
CISCO SYSTEMS INC | 2.9% | 1.4% | 1.4% |
|
PEPSICO INC | 1.3% | 1.0% | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.7% | 0.9% | 0.7% |
BGIG Overweight Relative to QQQ
|
UNITEDHEALTH GROUP INC | 4.4% |
|
ELI LILLY & CO | 3.8% |
|
JOHNSON & JOHNSON | 3.7% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
WILLIAMS COS INC | 3.5% |
|
ABBVIE INC | 3.0% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.6% |
BGIG Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -8.3% |
|
AMAZON.COM INC | -5.1% |
|
MICROSOFT CORP | -4.5% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |