Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
28%
ALSO IN FDRS
FDRS
50
HOLDINGS
14%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus FDRS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIQ |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.5% | 8.6% | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% | 8.0% | 6.0% |
|
NVIDIA CORP | 6.0% | 8.5% | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% | 4.8% | 4.8% |
|
ARISTA NETWORKS, INC. | 5.3% | 4.0% | 4.0% |
AGIQ Overweight Relative to FDRS
|
ALPHABET INC. CLASS C | 6.2% |
|
PALO ALTO NETWORKS INC | 5.9% |
|
ILLUMINA INC | 5.8% |
|
INTUITIVE SURGICAL INC | 5.4% |
|
TERADYNE INC | 5.3% |
|
QUALCOMM INC | 5.2% |
|
SERVICENOW INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% |
|
ROCKWELL AUTOMATION INC | 4.7% |
|
DEERE & CO | 4.3% |
AGIQ Underweight Relative to FDRS
|
META PLATFORMS INC | -9.0% |
|
ORACLE CORP | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
BLACKROCK INC | -3.0% |
|
NVIDIA CORP | -2.6% |
|
FORTINET INC | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |