Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
USMF
201
HOLDINGS
27%
ALSO IN BAGX
BAGX
93
HOLDINGS
56%
ALSO IN USMF
SECTOR DRIFT (USMF minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in USMF |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.8% | 4.7% |
|
NVIDIA CORP | 3.7% | 5.0% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
EXPEDIA GROUP INC | 1.3% | 1.2% | 1.2% |
|
ELI LILLY & CO | 1.7% | 1.2% | 1.2% |
USMF Overweight Relative to BAGX
|
BROADCOM INC. | 1.4% |
|
MURPHY USA, INC. | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
ABBVIE INC | 0.8% |
|
MATCH GROUP, INC. | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
USMF Underweight Relative to BAGX
|
MICROSOFT CORP | -3.8% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
TENET HEALTHCARE CORP | -1.3% |
|
NVIDIA CORP | -1.3% |
|
ILLUMINA INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
VISA INC. CLASS A | -1.1% |