Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
16%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
28%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in AGIQ
Overlap
ALPHABET INC. CLASS C 7.7% 7.8% 7.7%
NVIDIA CORP 15.5% 7.3% 7.3%
ARISTA NETWORKS, INC. 2.4% 4.9% 2.4%
INTUITIVE SURGICAL INC 1.4% 3.5% 1.4%
SERVICENOW INC 1.4% 4.1% 1.4%
AGRW Overweight Relative to AGIQ
NVIDIA CORP 8.2%
MICROSOFT CORP 7.1%
AMAZON.COM INC 7.1%
APPLE INC 6.7%
BROADCOM INC. 6.0%
META PLATFORMS INC 3.9%
GE VERONA 2.5%
VISA INC. CLASS A 2.3%
VERTIV HOLDINGS CO. CLASS A 2.1%
ELI LILLY & CO 2.0%
AGRW Underweight Relative to AGIQ
QUALCOMM INC -7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.9%
TESLA MOTORS INC -6.8%
TERADYNE INC -5.8%
PALO ALTO NETWORKS INC -5.7%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
ROCKWELL AUTOMATION INC -4.7%
DEERE & CO -4.2%
THERMO FISHER SCIENTIFIC INC -4.0%
BAIDU INC - SPON ADR -3.8%
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