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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
10%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
30%
ALSO IN IETC
SECTOR DRIFT (IETC minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.5% | 6.7% | 6.7% |
|
SALESFORCE.COM INC | 3.4% | 4.3% | 3.4% |
|
ARISTA NETWORKS, INC. | 1.9% | 5.6% | 1.9% |
|
SERVICENOW INC | 1.2% | 3.6% | 1.2% |
IETC Overweight Relative to AGIQ
|
BROADCOM INC. | 11.6% |
|
MICROSOFT CORP | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
ORACLE CORP | 4.7% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
IETC Underweight Relative to AGIQ
|
TERADYNE INC | -7.3% |
|
TESLA MOTORS INC | -7.0% |
|
DEERE & CO | -6.6% |
 |
BAIDU INC - SPON ADR | -5.6% |
|
ROCKWELL AUTOMATION INC | -5.3% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
ARISTA NETWORKS, INC. | -3.7% |