Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FITZ
29
HOLDINGS
17%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
20%
ALSO IN FITZ
SECTOR DRIFT (FITZ minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FITZ |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% | 6.0% | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% | 6.5% | 5.8% |
|
NVIDIA CORP | 5.2% | 6.0% | 5.2% |
|
TESLA MOTORS INC | 4.7% | 6.5% | 4.7% |
|
ALPHABET INC. CLASS C | 1.7% | 6.2% | 1.7% |
FITZ Overweight Relative to AGIQ
|
APPLE INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
CHEVRON CORP | 4.4% |
|
JPMORGAN CHASE & CO | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
ABBVIE INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
WAL-MART STORES INC | 4.1% |
|
GILEAD SCIENCES INC | 3.8% |
|
RTX CORP | 3.7% |
FITZ Underweight Relative to AGIQ
|
PALO ALTO NETWORKS INC | -5.9% |
|
ILLUMINA INC | -5.8% |
|
INTUITIVE SURGICAL INC | -5.4% |
|
TERADYNE INC | -5.3% |
|
ARISTA NETWORKS, INC. | -5.3% |
|
QUALCOMM INC | -5.2% |
|
SERVICENOW INC | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
ROCKWELL AUTOMATION INC | -4.7% |
|
ALPHABET INC. CLASS C | -4.5% |