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
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AGRW
46
HOLDINGS
36%
ALSO IN PSET
PSET
74
HOLDINGS
22%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 7.6% | 7.6% |
|
APPLE INC | 6.2% | 5.9% | 5.9% |
|
NVIDIA CORP | 14.5% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 6.3% | 2.4% | 2.4% |
AGRW Overweight Relative to PSET
|
NVIDIA CORP | 10.0% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
VISA INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
DATADOG INC CLASS A | 1.6% |
|
SERVICENOW INC | 1.6% |
AGRW Underweight Relative to PSET
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
FISERV, INC. | -1.8% |
|
F5 NETWORKS INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
QUALCOMM INC | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
STRYKER CORP | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.4% |
|
INTUIT INC | -1.4% |