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
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGRW
46
HOLDINGS
27%
ALSO IN DANA
DANA
21
HOLDINGS
57%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus DANA)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in DANA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 8.8% | 8.8% |
|
AMAZON.COM INC | 6.3% | 6.7% | 6.3% |
|
META PLATFORMS INC | 4.8% | 8.7% | 4.8% |
|
NVIDIA CORP | 14.5% | 3.5% | 3.5% |
|
APPLE INC | 6.2% | 3.5% | 3.5% |
AGRW Overweight Relative to DANA
|
NVIDIA CORP | 11.0% |
|
ALPHABET INC. CLASS C | 5.5% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
DATADOG INC CLASS A | 1.6% |
|
TRANSDIGM GROUP INC | 1.6% |
|
TRADE DESK, INC. CLASS A | 1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.5% |
AGRW Underweight Relative to DANA
|
DOORDASH, INC. CLASS A | -6.2% |
|
ADOBE SYSTEMS INC | -5.9% |
|
WORKDAY INC-CLASS A | -5.5% |
|
SERVICENOW INC | -5.2% |
|
SYNOPSYS INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -5.0% |
|
VISA INC. CLASS A | -4.9% |
|
ELI LILLY & CO | -4.3% |
|
NETFLIX INC | -4.3% |
|
META PLATFORMS INC | -3.9% |