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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGRW
46
HOLDINGS
13%
ALSO IN RW
RW
20
HOLDINGS
30%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus RW)
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 RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.5% | 5.6% | 4.5% |
|
VISA INC. CLASS A | 2.7% | 3.9% | 2.7% |
|
TRANSDIGM GROUP INC | 1.6% | 3.1% | 1.6% |
|
TRADE DESK, INC. CLASS A | 1.5% | 1.5% | 1.5% |
AGRW Overweight Relative to RW
|
NVIDIA CORP | 14.5% |
|
AMAZON.COM INC | 6.3% |
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS C | 5.5% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
ARISTA NETWORKS, INC. | 2.2% |
|
NETFLIX INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.7% |
|
ELI LILLY & CO | 1.7% |
AGRW Underweight Relative to RW
|
GE AEROSPACE | -7.6% |
 |
CONSTELLATION SOFTWARE INC | -7.5% |
|
COMPOSECURE, INC. CLASS A | -5.8% |
|
AMPHENOL CORP-CL A | -4.7% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
CINTAS CORP | -4.4% |
|
HEICO CORP | -3.9% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
|
S&P GLOBAL, INC. | -2.7% |
|
3M CO | -2.5% |