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 9.2% 8.8% 8.8%
AMAZON.COM INC 6.6% 6.7% 6.6%
META PLATFORMS INC 5.2% 8.7% 5.2%
NVIDIA CORP 14.1% 3.5% 3.5%
APPLE INC 7.0% 3.5% 3.5%
AGRW Overweight Relative to DANA
NVIDIA CORP 10.6%
ALPHABET INC. CLASS C 7.0%
BROADCOM INC. 5.4%
APPLE INC 3.6%
ARISTA NETWORKS, INC. 2.9%
CADENCE DESIGN SYS INC 1.9%
DATADOG INC CLASS A 1.5%
PALO ALTO NETWORKS INC 1.5%
VERTIV HOLDINGS CO. CLASS A 1.4%
INTUITIVE SURGICAL INC 1.3%
AGRW Underweight Relative to DANA
DOORDASH, INC. CLASS A -6.2%
ADOBE SYSTEMS INC -6.0%
WORKDAY INC-CLASS A -5.5%
SERVICENOW INC -5.2%
SYNOPSYS INC -5.1%
UBER TECHNOLOGIES, INC. -5.0%
VISA INC. CLASS A -5.0%
ELI LILLY & CO -4.4%
NETFLIX INC -4.3%
META PLATFORMS INC -3.5%
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