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
48
HOLDINGS
17%
ALSO IN AGQI
AGQI
38
HOLDINGS
25%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 5.4% | 3.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 2.7% | 2.7% |
|
HOME DEPOT INC | 2.3% | 2.7% | 2.3% |
|
CHEVRON CORP | 2.2% | 3.9% | 2.2% |
BGIG Overweight Relative to AGQI
|
BROADCOM INC. | 6.7% |
|
ELI LILLY & CO | 5.5% |
|
ABBVIE INC | 4.6% |
|
TRAVELERS COS INC/THE | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% |
|
WILLIAMS COS INC | 3.0% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
EXXON MOBIL CORP | 2.1% |
BGIG Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
ALPHABET INC. CLASS C | -4.2% |
 |
CARLSBERG AS-B | -4.1% |
 |
ASTRAZENECA PLC | -3.8% |
 |
IBERDROLA SA | -3.7% |
 |
SAMSUNG ELECTRONICS-PFD | -3.5% |
|
COCA-COLA CO/THE | -3.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.4% |
 |
AIA GROUP LTD | -3.4% |
 |
BNP PARIBAS | -3.2% |