Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
12%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
24%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 9.3% | 5.5% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 5.4% | 5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% | 6.0% | 3.4% |
|
SALESFORCE.COM INC | 2.5% | 4.2% | 2.5% |
FDRS Overweight Relative to AGIQ
|
AMAZON.COM INC | 9.6% |
|
META PLATFORMS INC | 8.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
NVIDIA CORP | 3.8% |
|
ORACLE CORP | 3.3% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
BLACKROCK INC | 2.2% |
|
DANAHER CORP | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.9% |
FDRS Underweight Relative to AGIQ
|
INTUITIVE SURGICAL INC | -5.6% |
|
THERMO FISHER SCIENTIFIC INC | -5.4% |
|
PALO ALTO NETWORKS INC | -5.3% |
|
ALPHABET INC. CLASS C | -5.1% |
|
ILLUMINA INC | -5.0% |
|
QUALCOMM INC | -5.0% |
|
ROCKWELL AUTOMATION INC | -4.9% |
|
DEERE & CO | -4.8% |
|
SERVICENOW INC | -3.8% |
|
TERADYNE INC | -3.7% |