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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
32%
ALSO IN HAIL
HAIL
76
HOLDINGS
11%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.0% | 1.9% | 1.9% |
|
NVIDIA CORP | 5.5% | 1.8% | 1.8% |
|
QUALCOMM INC | 5.0% | 1.5% | 1.5% |
|
TRIMBLE NAVIGATION LTD | 2.1% | 1.5% | 1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.0% | 1.1% | 1.0% |
AGIQ Overweight Relative to HAIL
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
INTUITIVE SURGICAL INC | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 5.4% |
|
PALO ALTO NETWORKS INC | 5.3% |
|
TESLA MOTORS INC | 5.1% |
|
ILLUMINA INC | 5.0% |
|
ROCKWELL AUTOMATION INC | 4.9% |
|
DEERE & CO | 4.8% |
|
SALESFORCE.COM INC | 4.2% |
AGIQ Underweight Relative to HAIL
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.3% |
|
LYFT INC CLASS A | -2.1% |
|
GENERAL MOTORS CO | -2.0% |
|
AMBARELLA INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ALLISON TRANSMISSION HOLDING | -1.7% |
|
ASPEN AEROGELS INC | -1.6% |
|
KAROOOOO LTD | -1.6% |
 |
EMBRAER SA-ADR | -1.6% |
|
SAMSARA, INC. CLASS A | -1.5% |