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
10

# OF OVERLAPPING
HOLDINGS
IGV
115
HOLDINGS
10%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
37%
ALSO IN IGV
SECTOR DRIFT (IGV minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGV
Weight
in AGIQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 8.4% 7.0% 7.0%
SALESFORCE.COM INC 8.0% 5.2% 5.2%
PALO ALTO NETWORKS INC 4.3% 4.7% 4.3%
SERVICENOW INC 3.9% 4.0% 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.9% 4.4% 3.9%
IGV Overweight Relative to AGIQ
MICROSOFT CORP 9.0%
ORACLE CORP 8.0%
INTUIT INC 5.8%
APPLOVIN CORP. CLASS A 5.7%
ADOBE SYSTEMS INC 4.6%
SYNOPSYS INC 3.2%
CADENCE DESIGN SYS INC 2.9%
SALESFORCE.COM INC 2.8%
AUTODESK INC 1.9%
FORTINET INC 1.6%
IGV Underweight Relative to AGIQ
NVIDIA CORP -7.3%
TESLA MOTORS INC -7.0%
BAIDU INC - SPON ADR -5.7%
ROCKWELL AUTOMATION INC -5.3%
THERMO FISHER SCIENTIFIC INC -5.2%
DEERE & CO -4.9%
TERADYNE INC -4.9%
QUALCOMM INC -4.9%
INTUITIVE SURGICAL INC -4.9%
ARISTA NETWORKS, INC. -4.6%
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