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
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BAGX
93
HOLDINGS
15%
ALSO IN TAX
TAX
97
HOLDINGS
14%
ALSO IN BAGX
SECTOR DRIFT (BAGX minus TAX)
OVERLAPPING HOLDINGS
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| Company | Weight in BAGX |
Weight in TAX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.7% | 1.9% | 1.7% |
|
EXELIXIS INC | 1.5% | 1.5% | 1.5% |
|
TENET HEALTHCARE CORP | 1.3% | 1.4% | 1.3% |
|
ELI LILLY & CO | 1.2% | 1.3% | 1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | 1.1% | 1.4% | 1.1% |
BAGX Overweight Relative to TAX
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ILLUMINA INC | 1.7% |
|
VALERO ENERGY CORP | 1.6% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
BAGX Underweight Relative to TAX
|
REVOLUTION MEDICINES, INC. | -1.8% |
|
CHARLES RIVER LABORATORIES | -1.6% |
|
JFROG LTD. | -1.6% |
 |
ROIVANT SCIENCES LTD. | -1.6% |
|
VIASAT INC | -1.6% |
|
PACS GROUP INC | -1.3% |
 |
JAZZ PHARMACEUTICALS PLC | -1.2% |
 |
FLEXTRONICS INTL LTD | -1.2% |
|
URBAN OUTFITTERS INC | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |