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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AGRW
45
HOLDINGS
34%
ALSO IN PSET
PSET
73
HOLDINGS
21%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 7.1% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.3% | 2.4% | 2.4% |
AGRW Overweight Relative to PSET
|
NVIDIA CORP | 7.9% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
AMAZON.COM INC | 2.9% |
|
LAM RESEARCH CORP | 2.9% |
|
GE VERONA | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
AGRW Underweight Relative to PSET
|
APPLIED MATERIALS INC | -2.9% |
|
GE AEROSPACE | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
NETAPP INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CUMMINS INC | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
TJX COMPANIES INC | -1.4% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |