Fund Overlap

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


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OVERLAP
25%

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 6.2% 5.5% 5.5%
PALANTIR TECHNOLOGIES INC. CLASS A 7.3% 5.4% 5.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0% 5.4% 5.0%
SALESFORCE.COM INC 6.3% 3.9% 3.9%
SERVICENOW INC 3.4% 3.2% 3.2%
IGV Overweight Relative to AGIQ
ORACLE CORP 9.7%
MICROSOFT CORP 8.2%
APPLOVIN CORP. CLASS A 4.7%
ADOBE SYSTEMS INC 3.9%
INTUIT INC 3.8%
SYNOPSYS INC 3.7%
CADENCE DESIGN SYS INC 3.7%
FORTINET INC 2.7%
DATADOG INC CLASS A 2.5%
SALESFORCE.COM INC 2.4%
IGV Underweight Relative to AGIQ
ALPHABET INC. CLASS C -8.8%
NVIDIA CORP -8.0%
TESLA MOTORS INC -7.1%
QUALCOMM INC -7.1%
TERADYNE INC -6.0%
ROCKWELL AUTOMATION INC -5.5%
DEERE & CO -4.8%
ARISTA NETWORKS, INC. -4.7%
BAIDU INC - SPON ADR -4.2%
THERMO FISHER SCIENTIFIC INC -4.0%
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