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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AGRW
48
HOLDINGS
9%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 8.5% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 2.6% | 3.8% | 2.6% |
|
CORPAY INC | 1.0% | 3.8% | 1.0% |
AGRW Overweight Relative to NEWZ
|
NVIDIA CORP | 11.6% |
|
ALPHABET INC. CLASS C | 5.3% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
LAM RESEARCH CORP | 2.9% |
|
GE VERONA | 2.6% |
|
VISA INC. CLASS A | 2.4% |
AGRW Underweight Relative to NEWZ
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
MCKESSON CORP | -3.5% |
|
MAREX GROUP PLC | -3.5% |
|
CONCENTRA GROUP HOLDINGS PAR | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
HCA HOLDINGS INC | -3.4% |
|
DUOLINGO, INC. CLASS A | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
CHUBB LIMITED | -3.3% |