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
35%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
50%
ALSO IN BELT
BELT
20
HOLDINGS
25%
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 | 11.5% | 8.2% | 8.2% |
|
BROADCOM INC. | 8.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 14.0% | 7.0% | 7.0% |
|
META PLATFORMS INC | 7.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 10.3% | 6.0% | 6.0% |
AGRW Overweight Relative to BELT
|
NVIDIA CORP | 24.7% |
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
ELI LILLY & CO | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
META PLATFORMS INC | 1.1% |
|
BROADCOM INC. | 1.0% |
AGRW Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.6% |
 |
ASML HOLDING NV-NY REG SHS | -6.2% |
 |
TRANE TECHNOLOGIES PLC | -5.4% |
|
VERTIV HOLDINGS CO. CLASS A | -5.2% |
|
SPDR S&P 500 ETF | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
|
CADENCE DESIGN SYS INC | -4.6% |
|
INTEL CORP | -4.2% |
|
ADYEN N.V. UNSPONSORED ADR | -3.6% |