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
36%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
19%
ALSO IN BELT
BELT
18
HOLDINGS
47%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus BELT)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in BELT
Overlap
ALPHABET INC. CLASS C 7.7% 8.5% 7.7%
AMAZON.COM INC 7.1% 8.6% 7.1%
MICROSOFT CORP 7.1% 6.9% 6.9%
BROADCOM INC. 6.0% 8.6% 6.0%
META PLATFORMS INC 3.9% 4.4% 3.9%
AGRW Overweight Relative to BELT
NVIDIA CORP 15.5%
APPLE INC 6.7%
GE VERONA 2.5%
ARISTA NETWORKS, INC. 2.4%
VISA INC. CLASS A 2.3%
ELI LILLY & CO 2.0%
DATADOG INC CLASS A 1.7%
ANALOG DEVICES INC 1.4%
INTUITIVE SURGICAL INC 1.4%
ORACLE CORP 1.4%
AGRW Underweight Relative to BELT
HOWMET AEROSPACE INC. -8.7%
INTEL CORP -5.7%
VERTIV HOLDINGS CO. CLASS A -5.4%
ASML HOLDING NV-NY REG SHS -5.3%
TRANE TECHNOLOGIES PLC -4.3%
MASTERCARD INCORPORATED CLASS A -3.9%
AIRBUS GROUP NV - UNSP ADR -3.8%
CADENCE DESIGN SYS INC -3.7%
PROGRESSIVE CORP -2.9%
BROADCOM INC. -2.6%
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