Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
BAGX
93
HOLDINGS
28%
ALSO IN SEIM
SEIM
73
HOLDINGS
38%
ALSO IN BAGX
SECTOR DRIFT (BAGX minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in BAGX |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 6.2% | 5.0% |
|
APPLE INC | 4.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 5.2% | 3.4% |
|
MICROSOFT CORP | 3.8% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.5% | 2.0% |
BAGX Overweight Relative to SEIM
|
ILLUMINA INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
VALERO ENERGY CORP | 1.6% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
EXELIXIS INC | 1.5% |
|
TENET HEALTHCARE CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
MANHATTAN ASSOCIATES INC | 1.1% |
BAGX Underweight Relative to SEIM
|
JOHNSON & JOHNSON | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
UNITED RENTALS INC | -2.4% |
|
NORTHERN TRUST CORP | -2.2% |
|
ROSS STORES INC | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
STATE STREET CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |