Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
20%
ALSO IN FMTM
FMTM
29
HOLDINGS
17%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 5.4% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 5.3% | 3.0% | 3.0% |
|
ILLUMINA INC | 5.0% | 2.8% | 2.8% |
|
ARISTA NETWORKS, INC. | 4.2% | 2.6% | 2.6% |
AGIQ Overweight Relative to FMTM
|
TESLA MOTORS INC | 7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
INTUITIVE SURGICAL INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 5.1% |
|
QUALCOMM INC | 5.0% |
|
ROCKWELL AUTOMATION INC | 4.9% |
|
DEERE & CO | 4.8% |
|
SALESFORCE.COM INC | 4.2% |
|
SERVICENOW INC | 3.8% |
AGIQ Underweight Relative to FMTM
|
CHARLES RIVER LABORATORIES | -3.9% |
|
PAYCOM SOFTWARE INC | -3.8% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
SANCHEZ ENERGY CORP | -3.7% |
|
MARATHON PETROLEUM | -3.6% |
|
AMGEN INC | -3.6% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
RINGCENTRAL, INC. CLASS A | -3.4% |
|
PERKINELMER INC | -3.3% |
|
OKTA, INC. CLASS A | -3.3% |