Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BAGX
93
HOLDINGS
16%
ALSO IN FFTY
FFTY
49
HOLDINGS
31%
ALSO IN BAGX
SECTOR DRIFT (BAGX minus FFTY)
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 BAGX |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 1.7% | 2.8% | 1.7% |
|
VALERO ENERGY CORP | 1.6% | 2.6% | 1.6% |
|
NETAPP INC | 1.3% | 1.2% | 1.2% |
|
TWILIO, INC. CLASS A | 1.1% | 1.6% | 1.1% |
|
HF SINCLAIR CORPORATION | 1.1% | 2.4% | 1.1% |
BAGX Overweight Relative to FFTY
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
EXELIXIS INC | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
BAGX Underweight Relative to FFTY
|
CAREDX, INC. | -4.5% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
 |
TORM PLC CLASS A | -2.3% |
|
APPIAN CORPORATION CLASS A | -2.3% |
 |
OM ASSET MANAGEMENT PLC | -2.3% |
|
TENABLE HOLDINGS, INC. | -2.3% |
 |
FRONTLINE LTD. | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
ABERCROMBIE & FITCH CO-CL A | -2.2% |
|
FIGS, INC. CLASS A | -2.2% |