Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BWQG
33
HOLDINGS
21%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
28%
ALSO IN BWQG
SECTOR DRIFT (BWQG minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in BWQG
Weight
in AGIQ
Overlap
NVIDIA CORP 9.6% 5.5% 5.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7% 6.0% 4.7%
ALPHABET INC. CLASS C 4.3% 5.1% 4.3%
INTUITIVE SURGICAL INC 4.1% 5.6% 4.1%
SERVICENOW INC 3.6% 3.8% 3.6%
BWQG Overweight Relative to AGIQ
META PLATFORMS INC 6.7%
MICRON TECHNOLOGY INC 6.4%
INVESCO S&P 500 EQUAL WEIGHT ETF 6.4%
AMAZON.COM INC 6.1%
ASML HOLDING NV-NY REG SHS 4.6%
NVIDIA CORP 4.1%
VISA INC. CLASS A 3.7%
MASTERCARD INCORPORATED CLASS A 3.6%
EATON CORP PLC 3.1%
SNOWFLAKE, INC. CLASS A 3.1%
BWQG Underweight Relative to AGIQ
THERMO FISHER SCIENTIFIC INC -5.4%
PALO ALTO NETWORKS INC -5.3%
ILLUMINA INC -5.0%
QUALCOMM INC -5.0%
ROCKWELL AUTOMATION INC -4.9%
DEERE & CO -4.8%
TESLA MOTORS INC -4.2%
SALESFORCE.COM INC -4.2%
ARISTA NETWORKS, INC. -4.2%
TERADYNE INC -3.7%
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