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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGRW
46
HOLDINGS
20%
ALSO IN BELT
BELT
19
HOLDINGS
47%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus BELT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 11.5% | 9.4% |
|
AMAZON.COM INC | 6.3% | 8.2% | 6.3% |
|
ALPHABET INC. CLASS C | 5.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.8% | 8.9% | 4.8% |
|
CADENCE DESIGN SYS INC | 1.7% | 4.9% | 1.7% |
AGRW Overweight Relative to BELT
|
NVIDIA CORP | 14.5% |
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 4.5% |
|
VISA INC. CLASS A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
NETFLIX INC | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
DATADOG INC CLASS A | 1.6% |
|
SERVICENOW INC | 1.6% |
AGRW Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.0% |
|
MASTERCARD INCORPORATED CLASS A | -6.7% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.6% |
|
PROGRESSIVE CORP | -4.2% |
|
S&P GLOBAL, INC. | -4.1% |
|
META PLATFORMS INC | -4.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.8% |
|
MASIMO CORPORATION | -3.8% |