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
39%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FLRG
106
HOLDINGS
35%
ALSO IN BAGX
BAGX
95
HOLDINGS
37%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus BAGX)
OVERLAPPING HOLDINGS

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Company Weight
in FLRG
Weight
in BAGX
Overlap
NVIDIA CORP 7.6% 5.1% 5.1%
APPLE INC 6.7% 5.0% 5.0%
ALPHABET INC. CLASS A 5.0% 3.9% 3.9%
MICROSOFT CORP 5.2% 3.8% 3.8%
MICRON TECHNOLOGY INC 1.9% 1.9% 1.9%
FLRG Overweight Relative to BAGX
BROADCOM INC. 2.5%
NVIDIA CORP 2.4%
APPLE INC 1.7%
EXXON MOBIL HOLDING CORP 1.7%
JOHNSON & JOHNSON 1.6%
ABBVIE INC 1.4%
MICROSOFT CORP 1.3%
MERCK & CO. INC. 1.3%
ALPHABET INC. CLASS A 1.1%
PROCTER & GAMBLE CO/THE 1.1%
FLRG Underweight Relative to BAGX
ILLUMINA INC -2.2%
ADVANCED MICRO DEVICES -1.7%
AMAZON.COM INC -1.6%
TWILIO, INC. CLASS A -1.4%
TENET HEALTHCARE CORP -1.3%
PINTEREST, INC. CLASS A -1.3%
CAROLINA TRUST BANCSHARES, INC. -1.1%
ALLEGHENY TECHNOLOGIES INC -1.1%
HF SINCLAIR CORPORATION -1.1%
MASTERCARD INCORPORATED CLASS A -1.1%
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