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
11
Number of overlapping holdings
22.9%
% of BGIG's 49 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus QQQ)
Overlapping Holdings
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| Company | Weight in BGIG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.1% | 8.8% | 3.1% |
|
PEPSICO INC | 2.5% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.9% | 1.0% | 1.0% |
|
AUTOMATIC DATA PROCESSING | 2.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to QQQ
|
ELI LILLY & CO | 4.5% |
|
ABBVIE INC | 4.3% |
|
WILLIAMS COS INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.7% |
|
JOHNSON & JOHNSON | 3.6% |
|
TRAVELERS COS INC/THE | 3.6% |
|
MARSH & MCLENNAN COS | 3.2% |
|
MCDONALD'S CORP | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
BGIG Underweight Relative to QQQ
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -5.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |