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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
14%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
28%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 7.8% | 7.8% |
|
TESLA MOTORS INC | 9.4% | 6.7% | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 5.0% | 5.0% |
|
ARISTA NETWORKS, INC. | 3.2% | 5.6% | 3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% | 6.9% | 3.0% |
FDRS Overweight Relative to AGIQ
|
META PLATFORMS INC | 8.4% |
|
ORACLE CORP | 5.8% |
|
DELL TECHNOLOGIES INC CLASS C | 4.4% |
|
TESLA MOTORS INC | 2.8% |
|
BLACKSTONE GROUP LP/THE | 2.8% |
|
BLACKROCK INC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
CAPITAL ONE FINANCIAL CORP | 2.2% |
FDRS Underweight Relative to AGIQ
|
ALPHABET INC. CLASS C | -8.1% |
|
PALO ALTO NETWORKS INC | -7.6% |
|
QUALCOMM INC | -7.3% |
|
TERADYNE INC | -7.2% |
|
ROCKWELL AUTOMATION INC | -5.7% |
|
DEERE & CO | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
SERVICENOW INC | -3.4% |