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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TECB
166
HOLDINGS
7%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
40%
ALSO IN TECB
SECTOR DRIFT (TECB minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in AGIQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.9% 6.5% 4.9%
NVIDIA CORP 4.5% 5.7% 4.5%
SALESFORCE.COM INC 2.7% 4.9% 2.7%
QUALCOMM INC 2.4% 5.2% 2.4%
INTUITIVE SURGICAL INC 2.4% 4.9% 2.4%
TECB Overweight Relative to AGIQ
ALPHABET INC. CLASS A 6.5%
APPLE INC 4.9%
MERCK & CO. INC. 4.6%
ADVANCED MICRO DEVICES 4.2%
AMAZON.COM INC 3.8%
REGENERON PHARMACEUTICALS 3.7%
MICROSOFT CORP 3.7%
ORACLE CORP 3.5%
META PLATFORMS INC 3.3%
VISA INC. CLASS A 2.8%
TECB 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%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.7%
DEERE & CO -4.5%
TRIMBLE NAVIGATION LTD -4.2%
ARISTA NETWORKS, INC. -3.7%
KRATOS DEFENSE & SECURITY -3.4%
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