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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
10%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
32%
ALSO IN IETC
SECTOR DRIFT (IETC minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 12.6% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.9% | 5.7% | 5.7% |
|
SALESFORCE.COM INC | 4.1% | 4.9% | 4.1% |
|
SERVICENOW INC | 1.7% | 4.4% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.6% | 3.7% | 1.6% |
IETC Overweight Relative to AGIQ
|
BROADCOM INC. | 11.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.1% |
|
MICROSOFT CORP | 5.7% |
|
ORACLE CORP | 5.2% |
|
AMAZON.COM INC | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
IETC Underweight Relative to AGIQ
|
TERADYNE INC | -7.5% |
|
TESLA MOTORS INC | -7.1% |
|
ILLUMINA INC | -5.6% |
|
ROCKWELL AUTOMATION INC | -5.1% |
|
THERMO FISHER SCIENTIFIC INC | -5.1% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
QUALCOMM INC | -4.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.7% |
|
DEERE & CO | -4.5% |
|
PALO ALTO NETWORKS INC | -4.3% |