Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
8%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
32%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GFLW |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.4% | 6.5% | 6.5% |
|
NVIDIA CORP | 23.6% | 6.0% | 6.0% |
|
PALO ALTO NETWORKS INC | 10.3% | 5.9% | 5.9% |
|
INTUITIVE SURGICAL INC | 6.8% | 5.4% | 5.4% |
|
ARISTA NETWORKS, INC. | 6.4% | 5.3% | 5.3% |
GFLW Overweight Relative to AGIQ
|
ELI LILLY & CO | 25.7% |
|
SANDISK CORP | 23.6% |
|
CATERPILLAR INC | 22.9% |
|
DELL TECHNOLOGIES INC CLASS C | 21.6% |
|
NVIDIA CORP | 17.6% |
|
APPLIED MATERIALS INC | 17.1% |
|
CARDINAL HEALTH INC | 17.0% |
|
LAM RESEARCH CORP | 16.6% |
|
ROYALTY PHARMA PLC CLASS A | 16.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 16.0% |
GFLW Underweight Relative to AGIQ
|
TESLA MOTORS INC | -6.5% |
|
ALPHABET INC. CLASS C | -6.2% |
|
ILLUMINA INC | -5.8% |
|
TERADYNE INC | -5.3% |
|
QUALCOMM INC | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
ROCKWELL AUTOMATION INC | -4.7% |
|
DEERE & CO | -4.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.6% |
 |
BAIDU INC - SPON ADR | -3.2% |