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
56%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
50%
ALSO IN GXPT
GXPT
91
HOLDINGS
6%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus GXPT)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in GXPT
Overlap
NVIDIA CORP 24.7% 21.9% 21.9%
MICROSOFT CORP 14.0% 16.4% 14.0%
APPLE INC 12.1% 18.7% 12.1%
BROADCOM INC. 8.3% 7.5% 7.5%
ARISTA NETWORKS, INC. 3.1% 0.6% 0.6%
AGRW Overweight Relative to GXPT
ALPHABET INC. CLASS C 11.5%
AMAZON.COM INC 10.3%
META PLATFORMS INC 7.1%
VISA INC. CLASS A 4.2%
ELI LILLY & CO 3.7%
NVIDIA CORP 2.8%
ARISTA NETWORKS, INC. 2.4%
BROADCOM INC. 0.8%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
SAMSARA, INC. CLASS A -0.1%
AGRW Underweight Relative to GXPT
APPLE INC -6.6%
MICROSOFT CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
MICRON TECHNOLOGY INC -1.9%
ORACLE CORP -1.6%
ADVANCED MICRO DEVICES -1.6%
CISCO SYSTEMS INC -1.4%
INTL BUSINESS MACHINES CORP -1.4%
LAM RESEARCH CORP -1.3%
SALESFORCE.COM INC -1.2%
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