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
9
# OF OVERLAPPING
HOLDINGS
IETC
101
HOLDINGS
9%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
36%
ALSO IN IETC
SECTOR DRIFT (IETC minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IETC |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 12.0% | 6.8% | 6.8% |
|
NVIDIA CORP | 9.4% | 6.3% | 6.3% |
|
SALESFORCE.COM INC | 3.9% | 4.6% | 3.9% |
|
PALO ALTO NETWORKS INC | 2.0% | 4.7% | 2.0% |
|
ARISTA NETWORKS, INC. | 1.1% | 4.5% | 1.1% |
IETC Overweight Relative to AGIQ
|
BROADCOM INC. | 13.3% |
|
AMAZON.COM INC | 7.3% |
|
MICROSOFT CORP | 6.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
ORACLE CORP | 3.8% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
META PLATFORMS INC | 2.1% |
IETC Underweight Relative to AGIQ
|
TESLA MOTORS INC | -6.7% |
|
TERADYNE INC | -6.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% |
|
ILLUMINA INC | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
AEROVIRONMENT INC | -4.7% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
ROCKWELL AUTOMATION INC | -4.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.3% |
|
DEERE & CO | -4.0% |