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
41%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
AGRW
48
HOLDINGS
38%
ALSO IN QQQ
QQQ
104
HOLDINGS
18%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in QQQ
Overlap
NVIDIA CORP 15.4% 8.4% 8.4%
APPLE INC 4.5% 7.2% 4.5%
MICROSOFT CORP 4.2% 4.6% 4.2%
AMAZON.COM INC 3.9% 4.3% 3.9%
ALPHABET INC. CLASS C 8.5% 3.3% 3.3%
AGRW Overweight Relative to QQQ
NVIDIA CORP 7.0%
ALPHABET INC. CLASS C 5.2%
ARISTA NETWORKS, INC. 2.6%
GE VERONA 2.6%
VISA INC. CLASS A 2.4%
ELI LILLY & CO 2.2%
SERVICENOW INC 1.9%
AMPHENOL CORP-CL A 1.7%
META PLATFORMS INC 1.6%
VERTIV HOLDINGS CO. CLASS A 1.5%
AGRW Underweight Relative to QQQ
ADVANCED MICRO DEVICES -4.0%
MICRON TECHNOLOGY INC -3.4%
ALPHABET INC. CLASS A -3.4%
TESLA MOTORS INC -3.3%
INTEL CORP -3.0%
APPLE INC -2.6%
APPLIED MATERIALS INC -2.2%
CISCO SYSTEMS INC -2.1%
COSTCO WHOLESALE CORP -1.9%
WAL-MART STORES INC -1.7%
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