Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IGV
113
HOLDINGS
10%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
37%
ALSO IN IGV
SECTOR DRIFT (IGV minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in IGV
Weight
in AGIQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 8.9% 6.7% 6.7%
PALO ALTO NETWORKS INC 5.4% 4.6% 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5% 4.7% 4.5%
SALESFORCE.COM INC 7.3% 4.3% 4.3%
SERVICENOW INC 3.9% 3.6% 3.6%
IGV Overweight Relative to AGIQ
MICROSOFT CORP 9.1%
ORACLE CORP 7.7%
APPLOVIN CORP. CLASS A 5.0%
INTUIT INC 4.9%
ADOBE SYSTEMS INC 4.2%
CADENCE DESIGN SYS INC 3.2%
SYNOPSYS INC 3.1%
SALESFORCE.COM INC 3.0%
AUTODESK INC 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
IGV Underweight Relative to AGIQ
NVIDIA CORP -8.0%
TERADYNE INC -7.3%
TESLA MOTORS INC -7.0%
DEERE & CO -6.6%
ARISTA NETWORKS, INC. -5.6%
BAIDU INC - SPON ADR -5.6%
ROCKWELL AUTOMATION INC -5.3%
INTUITIVE SURGICAL INC -4.4%
THERMO FISHER SCIENTIFIC INC -4.3%
QUALCOMM INC -4.0%
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