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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
26%
ALSO IN FFF
FFF
99
HOLDINGS
7%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.0% | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% | 7.9% | 6.7% |
|
SALESFORCE.COM INC | 4.3% | 4.7% | 4.3% |
|
ARISTA NETWORKS, INC. | 5.6% | 3.7% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | 2.8% | 2.8% |
AGIQ Overweight Relative to FFF
|
TERADYNE INC | 7.3% |
|
TESLA MOTORS INC | 7.0% |
|
DEERE & CO | 6.6% |
 |
BAIDU INC - SPON ADR | 5.6% |
|
ROCKWELL AUTOMATION INC | 5.3% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
INTUITIVE SURGICAL INC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
QUALCOMM INC | 4.0% |
|
SERVICENOW INC | 3.6% |
AGIQ Underweight Relative to FFF
|
ORACLE CORP | -7.0% |
|
META PLATFORMS INC | -6.7% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
BLACKROCK INC | -3.5% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
 |
MERCADOLIBRE INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.9% |