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
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
35%
ALSO IN NULG
NULG
65
HOLDINGS
24%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 16.9% | 15.5% |
|
ALPHABET INC. CLASS C | 7.7% | 6.0% | 6.0% |
|
BROADCOM INC. | 6.0% | 7.6% | 6.0% |
|
GE VERONA | 2.5% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.3% | 3.0% | 2.3% |
AGRW Overweight Relative to NULG
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 7.1% |
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ANALOG DEVICES INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
DATADOG INC CLASS A | 1.4% |
|
XPO LOGISTICS INC | 1.4% |
AGRW Underweight Relative to NULG
|
ADVANCED MICRO DEVICES | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
LAM RESEARCH CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
CIENA CORP | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
BROADCOM INC. | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.6% |