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
9

# OF OVERLAPPING
HOLDINGS
IGV
111
HOLDINGS
9%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
36%
ALSO IN IGV
SECTOR DRIFT (IGV minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGV
Weight
in AGIQ
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.3% 6.0% 6.0%
PALANTIR TECHNOLOGIES INC. CLASS A 8.7% 5.4% 5.4%
PALO ALTO NETWORKS INC 8.8% 5.3% 5.3%
SALESFORCE.COM INC 4.0% 4.2% 4.0%
SERVICENOW INC 3.4% 3.8% 3.4%
IGV Overweight Relative to AGIQ
MICROSOFT CORP 8.5%
ORACLE CORP 6.5%
PALO ALTO NETWORKS INC 3.5%
ADOBE SYSTEMS INC 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
INTUIT INC 3.2%
CADENCE DESIGN SYS INC 3.1%
SYNOPSYS INC 3.1%
FORTINET INC 2.9%
DATADOG INC CLASS A 2.7%
IGV Underweight Relative to AGIQ
TESLA MOTORS INC -7.0%
INTUITIVE SURGICAL INC -5.6%
NVIDIA CORP -5.5%
THERMO FISHER SCIENTIFIC INC -5.4%
ALPHABET INC. CLASS C -5.1%
ILLUMINA INC -5.0%
QUALCOMM INC -5.0%
ROCKWELL AUTOMATION INC -4.9%
DEERE & CO -4.8%
ARISTA NETWORKS, INC. -4.2%
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