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
8
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
30%
ALSO IN FFF
FFF
97
HOLDINGS
9%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.7% | 8.1% |
|
TESLA MOTORS INC | 7.1% | 7.0% | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% | 5.8% | 5.8% |
|
SALESFORCE.COM INC | 4.0% | 3.7% | 3.7% |
|
ARISTA NETWORKS, INC. | 5.4% | 3.3% | 3.3% |
AGIQ Overweight Relative to FFF
|
TERADYNE INC | 8.0% |
|
DEERE & CO | 7.3% |
 |
BAIDU INC - SPON ADR | 5.8% |
|
ROCKWELL AUTOMATION INC | 5.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
QUALCOMM INC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.2% |
|
SERVICENOW INC | 3.2% |
AGIQ Underweight Relative to FFF
|
META PLATFORMS INC | -8.1% |
|
ORACLE CORP | -6.4% |
|
BLACKROCK INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.6% |
 |
MERCADOLIBRE INC | -1.9% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |