Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRGE
29
HOLDINGS
23%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
22%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 7.9% | 7.9% |
|
TESLA MOTORS INC | 5.5% | 7.1% | 5.5% |
|
PALO ALTO NETWORKS INC | 3.4% | 4.3% | 3.4% |
|
INTUITIVE SURGICAL INC | 3.2% | 4.4% | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% | 4.9% | 2.6% |
LRGE Overweight Relative to AGIQ
|
APPLE INC | 9.0% |
|
AMAZON.COM INC | 8.4% |
|
META PLATFORMS INC | 8.2% |
|
NVIDIA CORP | 7.9% |
|
VISA INC. CLASS A | 4.6% |
|
NETFLIX INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ORACLE CORP | 3.2% |
|
AIRBNB, INC. CLASS A | 2.9% |
 |
EATON CORP PLC | 2.7% |
LRGE Underweight Relative to AGIQ
|
TERADYNE INC | -7.4% |
|
DEERE & CO | -6.4% |
 |
BAIDU INC - SPON ADR | -6.3% |
|
ROCKWELL AUTOMATION INC | -5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.8% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
SALESFORCE.COM INC | -4.2% |
|
QUALCOMM INC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.9% |