Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

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
NVIDIA CORP 18.2% 6.9% 6.9%
ALPHABET INC. CLASS C 16.5% 6.0% 6.0%
TESLA MOTORS INC 6.1% 5.5% 5.5%
INTUITIVE SURGICAL INC 1.4% 4.0% 1.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 4.7% 1.4%
FDG Overweight Relative to AGIQ
NVIDIA CORP 11.2%
ALPHABET INC. CLASS C 10.5%
AMAZON.COM INC 8.6%
ROCKET LAB CORP 4.1%
MICROSOFT CORP 4.0%
CADENCE DESIGN SYS INC 3.8%
ASCENDIS PHARMA A/S 2.7%
ARM HOLDINGS PLC 2.6%
NETFLIX INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.1%
FDG Underweight Relative to AGIQ
THERMO FISHER SCIENTIFIC INC -6.2%
DEERE & CO -6.0%
PALO ALTO NETWORKS INC -6.0%
ARISTA NETWORKS, INC. -5.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.5%
ROCKWELL AUTOMATION INC -5.2%
TERADYNE INC -5.1%
SALESFORCE.COM INC -4.4%
SERVICENOW INC -4.4%
QUALCOMM INC -4.4%
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