Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
35%
ALSO IN BAGX
BAGX
93
HOLDINGS
37%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 5.0% | 5.0% |
|
APPLE INC | 7.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.2% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.0% | 1.6% |
FLRG Overweight Relative to BAGX
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
NVIDIA CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
FLRG Underweight Relative to BAGX
|
ILLUMINA INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
TENET HEALTHCARE CORP | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
MANHATTAN ASSOCIATES INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
PINTEREST, INC. CLASS A | -1.1% |