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
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 | 9.2% | 9.5% | 9.2% |
|
NVIDIA CORP | 14.1% | 6.5% | 6.5% |
|
APPLE INC | 7.0% | 5.9% | 5.9% |
|
BROADCOM INC. | 5.4% | 6.0% | 5.4% |
|
AMAZON.COM INC | 6.6% | 2.8% | 2.8% |
AGRW Overweight Relative to PSET
|
NVIDIA CORP | 7.5% |
|
ALPHABET INC. CLASS C | 4.4% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
VISA INC. CLASS A | 2.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
|
SERVICENOW INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
AGRW Underweight Relative to PSET
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
JABIL CIRCUIT INC | -1.8% |
|
F5 NETWORKS INC | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
INTUIT INC | -1.5% |
|
EATON CORP PLC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
STRYKER CORP | -1.4% |
|
NETFLIX INC | -1.4% |