Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IGV
111
HOLDINGS
9%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
36%
ALSO IN IGV
SECTOR DRIFT (IGV minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGV
Weight
in AGIQ
Overlap
PALO ALTO NETWORKS INC 8.9% 7.6% 7.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.6% 6.9% 6.6%
PALANTIR TECHNOLOGIES INC. CLASS A 8.6% 5.0% 5.0%
SERVICENOW INC 3.8% 3.4% 3.4%
SALESFORCE.COM INC 4.7% 3.3% 3.3%
IGV Overweight Relative to AGIQ
MICROSOFT CORP 8.3%
ORACLE CORP 8.0%
APPLOVIN CORP. CLASS A 4.4%
CADENCE DESIGN SYS INC 4.1%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
FORTINET INC 3.5%
SYNOPSYS INC 3.3%
ADOBE SYSTEMS INC 3.0%
INTUIT INC 2.8%
DATADOG INC CLASS A 2.8%
IGV Underweight Relative to AGIQ
ALPHABET INC. CLASS C -8.1%
NVIDIA CORP -7.8%
QUALCOMM INC -7.3%
TERADYNE INC -7.2%
TESLA MOTORS INC -6.7%
ROCKWELL AUTOMATION INC -5.7%
ARISTA NETWORKS, INC. -5.6%
DEERE & CO -4.9%
THERMO FISHER SCIENTIFIC INC -4.0%
INTUITIVE SURGICAL INC -3.6%
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