Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
GQI
124
HOLDINGS
30%
ALSO IN BAGX
BAGX
93
HOLDINGS
37%
ALSO IN GQI
SECTOR DRIFT (GQI minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.0% | 5.0% |
|
APPLE INC | 7.8% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.3% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 1.7% | 2.0% | 1.7% |
GQI Overweight Relative to BAGX
|
APPLE INC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
AMAZON.COM INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CENCORA INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
IDEXX LABORATORIES INC | 1.2% |
GQI Underweight Relative to BAGX
|
ILLUMINA INC | -1.7% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
TENET HEALTHCARE CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
NETAPP INC | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
PINTEREST, INC. CLASS A | -1.1% |