Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IGV
111
HOLDINGS
9%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
36%
ALSO IN IGV
SECTOR DRIFT (IGV minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGV
Weight
in AGIQ
Overlap
PALO ALTO NETWORKS INC 10.2% 6.0% 6.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.3% 5.5% 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 8.4% 4.7% 4.7%
SALESFORCE.COM INC 5.2% 4.4% 4.4%
SERVICENOW INC 4.0% 4.4% 4.0%
IGV Overweight Relative to AGIQ
MICROSOFT CORP 8.6%
ORACLE CORP 5.1%
PALO ALTO NETWORKS INC 4.2%
APPLOVIN CORP. CLASS A 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.8%
FORTINET INC 3.7%
ADOBE SYSTEMS INC 3.6%
CADENCE DESIGN SYS INC 3.5%
INTUIT INC 3.2%
DATADOG INC CLASS A 3.2%
IGV Underweight Relative to AGIQ
NVIDIA CORP -6.9%
THERMO FISHER SCIENTIFIC INC -6.2%
DEERE & CO -6.0%
ALPHABET INC. CLASS C -6.0%
ARISTA NETWORKS, INC. -5.7%
TESLA MOTORS INC -5.5%
ROCKWELL AUTOMATION INC -5.2%
TERADYNE INC -5.1%
QUALCOMM INC -4.4%
ILLUMINA INC -4.2%
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