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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
32%
ALSO IN HAIL
HAIL
76
HOLDINGS
11%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus HAIL)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 6.5% | 1.7% | 1.7% |
|
QUALCOMM INC | 5.2% | 1.5% | 1.5% |
|
TRIMBLE NAVIGATION LTD | 1.9% | 1.3% | 1.3% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.1% | 1.1% | 1.1% |
AGIQ Overweight Relative to HAIL
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% |
|
PALO ALTO NETWORKS INC | 5.9% |
|
ILLUMINA INC | 5.8% |
|
INTUITIVE SURGICAL INC | 5.4% |
|
TERADYNE INC | 5.3% |
|
ARISTA NETWORKS, INC. | 5.3% |
|
ALPHABET INC. CLASS C | 5.2% |
|
SERVICENOW INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% |
AGIQ Underweight Relative to HAIL
 |
HONDA MOTOR CO LTD-SPONS ADR | -2.1% |
|
LYFT INC CLASS A | -2.0% |
|
AMBARELLA INC | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
ASPEN AEROGELS INC | -1.7% |
|
ALLISON TRANSMISSION HOLDING | -1.6% |
|
RIVIAN AUTOMOTIVE INC-A | -1.6% |
|
AMERICAN AXLE & MFG HOLDINGS | -1.5% |
|
HESAI GROUP SPONSORED ADR | -1.5% |