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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
17%
ALSO IN AGQI
AGQI
37
HOLDINGS
25%
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 | 5.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.5% | 3.0% | 3.0% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% | 3.4% | 2.9% |
|
CHEVRON CORP | 2.7% | 4.4% | 2.7% |
|
HOME DEPOT INC | 2.3% | 2.6% | 2.3% |
BGIG Overweight Relative to AGQI
|
BROADCOM INC. | 4.6% |
|
ELI LILLY & CO | 3.9% |
|
TRAVELERS COS INC/THE | 3.6% |
|
WILLIAMS COS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
ABBVIE INC | 3.3% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
BGIG Underweight Relative to AGQI
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
CARLSBERG AS-B | -3.8% |
 |
IBERDROLA SA | -3.8% |
 |
BAE SYSTEMS PLC | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
 |
BNP PARIBAS | -3.6% |
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
RIO TINTO PLC | -3.4% |
 |
AIA GROUP LTD | -3.3% |