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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
14%
ALSO IN AGQI
AGQI
38
HOLDINGS
22%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus AGQI)
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 AGQI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.1% | 3.7% | 3.7% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.4% | 4.4% | 3.4% |
|
HOME DEPOT INC | 1.9% | 2.3% | 1.9% |
|
DARDEN RESTAURANTS INC | 1.8% | 1.9% | 1.8% |
BGIG Overweight Relative to AGQI
|
BROADCOM INC. | 4.9% |
|
UNITEDHEALTH GROUP INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ABBVIE INC | 3.6% |
|
ELI LILLY & CO | 3.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.3% |
|
WILLIAMS COS INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
TRAVELERS COS INC/THE | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
BGIG Underweight Relative to AGQI
|
EOG RESOURCES, INC. | -4.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -4.1% |
 |
CARLSBERG AS-B | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -4.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
|
ALPHABET INC. CLASS C | -3.6% |
 |
BAE SYSTEMS PLC | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
BANK OF AMERICA CORP | -3.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.3% |