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
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
70%
ALSO IN DUNK
DUNK
20
HOLDINGS
35%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGRW |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 14.0% | 11.7% | 11.7% |
|
AMAZON.COM INC | 10.3% | 9.1% | 9.1% |
|
NVIDIA CORP | 24.7% | 7.6% | 7.6% |
|
META PLATFORMS INC | 7.1% | 6.6% | 6.6% |
|
VISA INC. CLASS A | 4.2% | 6.5% | 4.2% |
AGRW Overweight Relative to DUNK
|
NVIDIA CORP | 17.0% |
|
APPLE INC | 12.1% |
|
ALPHABET INC. CLASS C | 11.5% |
|
BROADCOM INC. | 6.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 0.6% |
|
WALT DISNEY CO/THE | -0.1% |
|
VIKING THERAPEUTICS, INC. | -0.4% |
AGRW Underweight Relative to DUNK
|
SERVICENOW INC | -8.9% |
|
SNOWFLAKE, INC. CLASS A | -7.6% |
|
ALPHABET INC. CLASS A | -7.5% |
|
ADOBE SYSTEMS INC | -6.3% |
|
DOORDASH, INC. CLASS A | -5.9% |
|
ELI LILLY & CO | -4.1% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
STRYKER CORP | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |