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
6
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
15%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
24%
ALSO IN FDG
SECTOR DRIFT (FDG minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 20.1% | 7.6% | 7.6% |
|
NVIDIA CORP | 20.0% | 7.1% | 7.1% |
|
TESLA MOTORS INC | 7.0% | 6.1% | 6.1% |
|
INTUITIVE SURGICAL INC | 1.9% | 3.5% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 5.0% | 1.8% |
FDG Overweight Relative to AGIQ
|
NVIDIA CORP | 12.9% |
|
ALPHABET INC. CLASS C | 12.6% |
|
AMAZON.COM INC | 11.1% |
|
MICROSOFT CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
NETFLIX INC | 3.4% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
FDG Underweight Relative to AGIQ
|
PALO ALTO NETWORKS INC | -6.7% |
|
QUALCOMM INC | -6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.4% |
|
TERADYNE INC | -5.5% |
|
ROCKWELL AUTOMATION INC | -5.0% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
DEERE & CO | -4.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
SALESFORCE.COM INC | -3.7% |
|
SERVICENOW INC | -3.7% |