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
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FDG
45
HOLDINGS
15%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
24%
ALSO IN FDG
SECTOR DRIFT (FDG minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDG |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 16.5% | 8.1% | 8.1% |
|
NVIDIA CORP | 18.2% | 7.8% | 7.8% |
|
TESLA MOTORS INC | 6.1% | 6.7% | 6.1% |
|
INTUITIVE SURGICAL INC | 1.4% | 3.6% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 5.0% | 1.4% |
FDG Overweight Relative to AGIQ
|
NVIDIA CORP | 10.3% |
|
AMAZON.COM INC | 8.6% |
|
ALPHABET INC. CLASS C | 8.3% |
|
ROCKET LAB CORP | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
CADENCE DESIGN SYS INC | 3.8% |
|
ASCENDIS PHARMA A/S | 2.7% |
 |
ARM HOLDINGS PLC | 2.6% |
|
NETFLIX INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
FDG Underweight Relative to AGIQ
|
PALO ALTO NETWORKS INC | -7.6% |
|
QUALCOMM INC | -7.3% |
|
TERADYNE INC | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.9% |
|
ROCKWELL AUTOMATION INC | -5.7% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
DEERE & CO | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
SERVICENOW INC | -3.4% |