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
AGRW
45
HOLDINGS
18%
ALSO IN BELT
BELT
18
HOLDINGS
44%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.1% | 7.4% | 7.1% |
|
BROADCOM INC. | 5.6% | 7.5% | 5.6% |
|
AMAZON.COM INC | 5.3% | 7.6% | 5.3% |
|
MICROSOFT CORP | 5.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
AGRW Overweight Relative to BELT
|
NVIDIA CORP | 14.8% |
|
APPLE INC | 6.9% |
|
LAM RESEARCH CORP | 2.9% |
|
GE VERONA | 2.8% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
DATADOG INC CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 1.9% |
|
OKTA, INC. CLASS A | 1.6% |
AGRW Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.0% |
 |
ASML HOLDING NV-NY REG SHS | -5.9% |
|
VERTIV HOLDINGS CO. CLASS A | -5.0% |
|
INTEL CORP | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.3% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
PROGRESSIVE CORP | -3.3% |
|
HASBRO INC | -3.1% |