Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FFF
99
HOLDINGS
7%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
28%
ALSO IN FFF
SECTOR DRIFT (FFF minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FFF
Weight
in AGIQ
Overlap
NVIDIA CORP 7.5% 8.0% 7.5%
PALANTIR TECHNOLOGIES INC. CLASS A 6.5% 5.4% 5.4%
SALESFORCE.COM INC 4.0% 3.9% 3.9%
ARISTA NETWORKS, INC. 3.6% 4.7% 3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.0% 5.4% 3.0%
FFF Overweight Relative to AGIQ
ORACLE CORP 8.1%
META PLATFORMS INC 6.0%
DELL TECHNOLOGIES INC CLASS C 3.9%
BLACKROCK INC 3.8%
BLACKSTONE GROUP LP/THE 3.6%
SHOPIFY, INC. CLASS A 3.4%
APPLOVIN CORP. CLASS A 3.1%
CAPITAL ONE FINANCIAL CORP 2.8%
AIRBNB, INC. CLASS A 1.8%
MERCADOLIBRE INC 1.8%
FFF Underweight Relative to AGIQ
ALPHABET INC. CLASS C -8.8%
TESLA MOTORS INC -7.1%
QUALCOMM INC -7.1%
TERADYNE INC -6.0%
PALO ALTO NETWORKS INC -5.5%
ROCKWELL AUTOMATION INC -5.5%
DEERE & CO -4.8%
BAIDU INC - SPON ADR -4.2%
THERMO FISHER SCIENTIFIC INC -4.0%
INTUITIVE SURGICAL INC -4.0%
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