Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
28%
ALSO IN AIUP
AIUP
15
HOLDINGS
80%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 15.9% | 15.5% |
|
AMAZON.COM INC | 7.1% | 14.0% | 7.1% |
|
MICROSOFT CORP | 7.1% | 4.6% | 4.6% |
|
BROADCOM INC. | 6.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 14.6% | 3.9% |
AGRW Overweight Relative to AIUP
|
ALPHABET INC. CLASS C | 7.7% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 2.6% |
|
GE VERONA | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
BROADCOM INC. | 1.4% |
AGRW Underweight Relative to AIUP
|
META PLATFORMS INC | -10.7% |
|
AMAZON.COM INC | -6.9% |
|
INSULET CORP | -4.3% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
DATADOG INC CLASS A | -3.8% |
|
NETFLIX INC | -3.5% |
|
BOSTON SCIENTIFIC CORP | -3.5% |
|
SERVICENOW INC | -3.4% |
|
SALESFORCE.COM INC | -3.1% |