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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FFF
98
HOLDINGS
5%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
20%
ALSO IN FFF
SECTOR DRIFT (FFF minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FFF
Weight
in AGIQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 7.7% 6.0% 6.0%
NVIDIA CORP 7.6% 6.0% 6.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9% 6.5% 4.9%
ARISTA NETWORKS, INC. 4.8% 5.3% 4.8%
SALESFORCE.COM INC 3.3% 4.1% 3.3%
FFF Overweight Relative to AGIQ
META PLATFORMS INC 8.6%
DELL TECHNOLOGIES INC CLASS C 6.6%
ORACLE CORP 6.4%
SHOPIFY, INC. CLASS A 4.0%
BLACKROCK INC 3.1%
BLACKSTONE GROUP LP/THE 2.5%
SNOWFLAKE, INC. CLASS A 2.2%
CAPITAL ONE FINANCIAL CORP 2.1%
DATADOG INC CLASS A 1.8%
ROBINHOOD MARKETS, INC. CLASS A 1.7%
FFF Underweight Relative to AGIQ
TESLA MOTORS INC -6.5%
ALPHABET INC. CLASS C -6.2%
PALO ALTO NETWORKS INC -5.9%
ILLUMINA INC -5.8%
INTUITIVE SURGICAL INC -5.4%
TERADYNE INC -5.3%
QUALCOMM INC -5.2%
SERVICENOW INC -5.0%
THERMO FISHER SCIENTIFIC INC -4.9%
ROCKWELL AUTOMATION INC -4.7%
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