Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
BAGX
93
HOLDINGS
27%
ALSO IN SEIV
SEIV
123
HOLDINGS
22%
ALSO IN BAGX
SECTOR DRIFT (BAGX minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in BAGX |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 3.6% | 3.6% |
|
APPLE INC | 4.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.8% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.3% | 2.0% |
|
SYNCHRONY FINANCIAL | 1.6% | 1.8% | 1.6% |
BAGX Overweight Relative to SEIV
|
ALPHABET INC. CLASS A | 3.4% |
|
ILLUMINA INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
VALERO ENERGY CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
APPLE INC | 1.3% |
|
AMAZON.COM INC | 1.2% |
BAGX Underweight Relative to SEIV
|
GENERAL MOTORS CO | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
PRUDENTIAL FINANCIAL INC | -2.1% |
|
CITIGROUP INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
CVS CAREMARK CORP | -1.9% |
|
EXELON CORP | -1.7% |
|
AT&T INC | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |
|
EDISON INTERNATIONAL | -1.6% |