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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FITZ
29
HOLDINGS
18%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
20%
ALSO IN FITZ
SECTOR DRIFT (FITZ minus AGIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FITZ |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.4% | 6.5% | 5.4% |
|
TESLA MOTORS INC | 4.8% | 5.8% | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 5.2% | 4.5% |
|
ALPHABET INC. CLASS C | 1.8% | 5.8% | 1.8% |
FITZ Overweight Relative to AGIQ
|
JPMORGAN CHASE & CO | 5.1% |
|
APPLE INC | 5.0% |
|
ELI LILLY & CO | 4.5% |
|
CHEVRON CORP | 4.4% |
|
RTX CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
ABBVIE INC | 4.0% |
|
MICROSOFT CORP | 4.0% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
WAL-MART STORES INC | 3.9% |
FITZ Underweight Relative to AGIQ
|
THERMO FISHER SCIENTIFIC INC | -6.2% |
|
PALO ALTO NETWORKS INC | -6.0% |
|
DEERE & CO | -5.6% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
SERVICENOW INC | -5.2% |
|
SALESFORCE.COM INC | -5.1% |
|
TERADYNE INC | -5.0% |
|
ROCKWELL AUTOMATION INC | -4.5% |
|
ILLUMINA INC | -4.3% |
|
INTUITIVE SURGICAL INC | -4.1% |