Fund Overlap

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


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OVERLAP
30%

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
SALESFORCE.COM INC 6.8% 6.2% 6.2%
PALANTIR TECHNOLOGIES INC. CLASS A 9.9% 5.9% 5.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.0% 5.7% 5.7%
PALO ALTO NETWORKS INC 8.7% 5.4% 5.4%
SERVICENOW INC 4.7% 5.6% 4.7%
IGV Overweight Relative to AGIQ
MICROSOFT CORP 9.3%
ORACLE CORP 5.8%
PALANTIR TECHNOLOGIES INC. CLASS A 4.0%
ADOBE SYSTEMS INC 3.5%
PALO ALTO NETWORKS INC 3.3%
FORTINET INC 3.2%
INTUIT INC 3.0%
CADENCE DESIGN SYS INC 2.6%
APPLOVIN CORP. CLASS A 2.5%
SYNOPSYS INC 2.5%
IGV Underweight Relative to AGIQ
NVIDIA CORP -6.8%
THERMO FISHER SCIENTIFIC INC -5.9%
DEERE & CO -5.9%
ARISTA NETWORKS, INC. -5.6%
ALPHABET INC. CLASS C -5.6%
TESLA MOTORS INC -5.5%
TERADYNE INC -4.6%
ROCKWELL AUTOMATION INC -4.3%
ILLUMINA INC -4.2%
INTUITIVE SURGICAL INC -3.9%
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