Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
USMF
202
HOLDINGS
29%
ALSO IN BAGX
BAGX
95
HOLDINGS
62%
ALSO IN USMF
SECTOR DRIFT (USMF minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 5.0% | 4.3% |
|
NVIDIA CORP | 4.1% | 5.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% |
|
EXPEDIA GROUP INC | 1.2% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.9% | 1.2% |
USMF Overweight Relative to BAGX
|
BROADCOM INC. | 1.5% |
|
GENERAL MOTORS CO | 1.0% |
|
MURPHY USA, INC. | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
ABBVIE INC | 0.7% |
|
MGM MIRAGE | 0.7% |
|
MATCH GROUP, INC. | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
USMF Underweight Relative to BAGX
|
MICROSOFT CORP | -3.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
ILLUMINA INC | -1.6% |
|
TENET HEALTHCARE CORP | -1.3% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
NVIDIA CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |