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
1%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AGNG
80
HOLDINGS
4%
ALSO IN QQQ
QQQ
104
HOLDINGS
3%
ALSO IN AGNG
SECTOR DRIFT (AGNG minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in AGNG
Weight
in QQQ
Overlap
AMGEN INC 3.2% 0.9% 0.9%
REGENERON PHARMACEUTICALS 3.2% 0.3% 0.3%
DEXCOM INC 1.8% 0.1% 0.1%
AGNG Overweight Relative to QQQ
UCB SA 4.3%
JOHNSON & JOHNSON 3.9%
WELLTOWER, INC. 3.7%
ASTRAZENECA PLC 3.6%
MERCK & CO. INC. 3.5%
ELI LILLY & CO 3.3%
ROCHE HOLDING AG-BR 3.3%
CHUGAI PHARMACEUTICAL CO LTD 3.2%
ABBVIE INC 3.0%
EDWARDS LIFESCIENCES CORP 3.0%
AGNG Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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