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
28%
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 | 20.1% | 8.8% | 8.8% |
|
NVIDIA CORP | 20.0% | 8.0% | 8.0% |
|
TESLA MOTORS INC | 7.0% | 7.1% | 7.0% |
|
INTUITIVE SURGICAL INC | 1.9% | 4.0% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 5.4% | 1.8% |
FDG Overweight Relative to AGIQ
|
NVIDIA CORP | 12.0% |
|
ALPHABET INC. CLASS C | 11.3% |
|
AMAZON.COM INC | 11.1% |
|
MICROSOFT CORP | 5.1% |
|
CADENCE DESIGN SYS INC | 4.0% |
|
NETFLIX INC | 3.4% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MONOLITHIC POWER SYSTEMS INC | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
FDG Underweight Relative to AGIQ
|
QUALCOMM INC | -7.1% |
|
TERADYNE INC | -6.0% |
|
PALO ALTO NETWORKS INC | -5.5% |
|
ROCKWELL AUTOMATION INC | -5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
DEERE & CO | -4.8% |
|
ARISTA NETWORKS, INC. | -4.7% |
 |
BAIDU INC - SPON ADR | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
SALESFORCE.COM INC | -3.9% |