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
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
31%
ALSO IN AGIX
AGIX
57
HOLDINGS
58%
ALSO IN IETC
SECTOR DRIFT (IETC minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 8.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 4.1% | 3.1% |
|
AMAZON.COM INC | 4.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.8% | 6.0% | 2.8% |
IETC Overweight Relative to AGIX
|
BROADCOM INC. | 9.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.8% |
|
NVIDIA CORP | 4.5% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ORACLE CORP | 2.4% |
|
BOEING CO | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
|
MOODY'S CORP | 1.6% |
IETC Underweight Relative to AGIX
|
META PLATFORMS INC | -3.2% |
|
TESLA MOTORS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
NETFLIX INC | -2.0% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
DATADOG INC CLASS A | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |