Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BRIF
46
HOLDINGS
15%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
28%
ALSO IN BRIF
SECTOR DRIFT (BRIF minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BRIF |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.3% | 6.3% |
|
PALO ALTO NETWORKS INC | 5.3% | 4.7% | 4.7% |
|
ARISTA NETWORKS, INC. | 4.3% | 4.5% | 4.3% |
|
TESLA MOTORS INC | 1.9% | 6.7% | 1.9% |
|
SERVICENOW INC | 1.5% | 4.5% | 1.5% |
BRIF Overweight Relative to AGIQ
|
BROADCOM INC. | 5.3% |
|
CISCO SYSTEMS INC | 5.1% |
 |
LINDE PLC | 3.3% |
|
ELI LILLY & CO | 3.0% |
|
ORACLE CORP | 2.9% |
|
ABBVIE INC | 2.8% |
|
COCA-COLA BOTTLING CO CONSOL | 2.6% |
|
DUPONT DE NEMOURS INC | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.5% |
|
CATERPILLAR INC | 2.5% |
BRIF Underweight Relative to AGIQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.8% |
|
TERADYNE INC | -6.7% |
|
QUALCOMM INC | -5.1% |
|
ILLUMINA INC | -4.9% |
|
TESLA MOTORS INC | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
AEROVIRONMENT INC | -4.7% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
ROCKWELL AUTOMATION INC | -4.4% |