Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
30%
ALSO IN FFF
FFF
97
HOLDINGS
9%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus FFF)
OVERLAPPING HOLDINGS

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Company Weight
in AGIQ
Weight
in FFF
Overlap
NVIDIA CORP 7.9% 8.4% 7.9%
TESLA MOTORS INC 7.1% 7.0% 7.0%
PALANTIR TECHNOLOGIES INC. CLASS A 5.8% 5.8% 5.8%
SALESFORCE.COM INC 4.2% 3.8% 3.8%
ARISTA NETWORKS, INC. 5.6% 3.4% 3.4%
AGIQ Overweight Relative to FFF
TERADYNE INC 7.4%
DEERE & CO 6.4%
BAIDU INC - SPON ADR 6.3%
ROCKWELL AUTOMATION INC 5.9%
THERMO FISHER SCIENTIFIC INC 4.9%
INTUITIVE SURGICAL INC 4.4%
PALO ALTO NETWORKS INC 4.3%
QUALCOMM INC 4.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.3%
SERVICENOW INC 3.1%
AGIQ Underweight Relative to FFF
META PLATFORMS INC -8.2%
ORACLE CORP -6.1%
BLACKROCK INC -3.5%
BLACKSTONE GROUP LP/THE -3.4%
CAPITAL ONE FINANCIAL CORP -2.9%
SHOPIFY, INC. CLASS A -2.9%
APPLOVIN CORP. CLASS A -2.5%
MERCADOLIBRE INC -1.9%
CARVANA CO. CLASS A -1.7%
NU HOLDINGS LTD. CLASS A -1.7%
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