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
44%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
70%
ALSO IN DUNK
DUNK
20
HOLDINGS
35%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 24.7% | 9.6% | 9.6% |
|
AMAZON.COM INC | 10.3% | 9.2% | 9.2% |
|
MICROSOFT CORP | 14.0% | 8.1% | 8.1% |
|
META PLATFORMS INC | 7.1% | 6.6% | 6.6% |
|
VISA INC. CLASS A | 4.2% | 4.9% | 4.2% |
AGRW Overweight Relative to DUNK
|
NVIDIA CORP | 15.1% |
|
APPLE INC | 12.1% |
|
ALPHABET INC. CLASS C | 11.5% |
|
MICROSOFT CORP | 5.9% |
|
BROADCOM INC. | 5.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
AMAZON.COM INC | 1.1% |
|
META PLATFORMS INC | 0.6% |
|
GE AEROSPACE | -0.1% |
|
EOG RESOURCES, INC. | -0.2% |
AGRW Underweight Relative to DUNK
|
SERVICENOW INC | -9.2% |
|
SNOWFLAKE, INC. CLASS A | -7.9% |
|
ALPHABET INC. CLASS A | -6.2% |
|
ADOBE SYSTEMS INC | -5.9% |
|
DOORDASH, INC. CLASS A | -5.7% |
|
DATADOG INC CLASS A | -3.9% |
|
ELI LILLY & CO | -3.8% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |