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
46%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
70%
ALSO IN DUNK
DUNK
21
HOLDINGS
33%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGRW |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.3% | 11.0% | 10.3% |
|
NVIDIA CORP | 24.7% | 10.1% | 10.1% |
|
MICROSOFT CORP | 14.0% | 7.8% | 7.8% |
|
BROADCOM INC. | 8.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 7.1% | 4.9% | 4.9% |
AGRW Overweight Relative to DUNK
|
NVIDIA CORP | 14.6% |
|
APPLE INC | 12.1% |
|
ALPHABET INC. CLASS C | 11.5% |
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 3.2% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
META PLATFORMS INC | 2.3% |
|
ADOBE SYSTEMS INC | 0.0% |
|
GE AEROSPACE | -0.1% |
|
VIKING THERAPEUTICS, INC. | -0.2% |
AGRW Underweight Relative to DUNK
|
SERVICENOW INC | -8.0% |
|
ALPHABET INC. CLASS A | -6.1% |
|
SNOWFLAKE, INC. CLASS A | -6.1% |
|
DATADOG INC CLASS A | -5.8% |
|
SPOTIFY TECHNOLOGY SA | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
LAM RESEARCH CORP | -2.6% |