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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
37%
ALSO IN PSET
PSET
72
HOLDINGS
23%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in AGRW |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 6.5% | 6.5% |
|
APPLE INC | 6.7% | 5.4% | 5.4% |
|
MICROSOFT CORP | 7.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 7.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 7.1% | 2.6% | 2.6% |
AGRW Overweight Relative to PSET
|
NVIDIA CORP | 9.0% |
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 4.5% |
|
ALPHABET INC. CLASS C | 4.2% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
GE VERONA | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
AGRW Underweight Relative to PSET
|
APPLIED MATERIALS INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
GE AEROSPACE | -1.5% |
|
CUMMINS INC | -1.5% |
|
SCHLUMBERGER LTD | -1.5% |
|
TRANE TECHNOLOGIES PLC | -1.4% |
|
TJX COMPANIES INC | -1.4% |