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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BGIG
48
HOLDINGS
15%
ALSO IN AGQI
AGQI
38
HOLDINGS
22%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.6% | 4.9% |
|
JOHNSON & JOHNSON | 4.1% | 3.7% | 3.7% |
|
ABBVIE INC | 4.1% | 3.5% | 3.5% |
|
PNC FINANCIAL SERVICES GROUP | 4.0% | 3.3% | 3.3% |
|
DARDEN RESTAURANTS INC | 2.0% | 2.0% | 2.0% |
BGIG Overweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
BROADCOM INC. | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
CHEVRON CORP | 3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WILLIAMS COS INC | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
TRAVELERS COS INC/THE | 2.5% |
BGIG Underweight Relative to AGQI
|
EOG RESOURCES, INC. | -4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
SAMSUNG ELECTRONICS-PFD | -3.9% |
 |
CARLSBERG AS-B | -3.8% |
|
COCA-COLA CO/THE | -3.8% |
|
ALPHABET INC. CLASS C | -3.7% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.7% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
 |
BAE SYSTEMS PLC | -3.5% |
|
BANK OF AMERICA CORP | -3.4% |