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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRGE
30
HOLDINGS
25%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
28%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.0% | 7.8% | 7.8% |
|
PALO ALTO NETWORKS INC | 5.2% | 7.6% | 5.2% |
|
TESLA MOTORS INC | 4.7% | 6.7% | 4.7% |
|
INTUITIVE SURGICAL INC | 2.3% | 3.6% | 2.3% |
|
ARISTA NETWORKS, INC. | 1.9% | 5.6% | 1.9% |
LRGE Overweight Relative to AGIQ
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 8.8% |
|
AMAZON.COM INC | 7.8% |
|
META PLATFORMS INC | 6.6% |
|
VISA INC. CLASS A | 4.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NETFLIX INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
EATON CORP PLC | 3.1% |
LRGE Underweight Relative to AGIQ
|
ALPHABET INC. CLASS C | -8.1% |
|
QUALCOMM INC | -7.3% |
|
TERADYNE INC | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.9% |
|
ROCKWELL AUTOMATION INC | -5.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
DEERE & CO | -4.9% |
|
ARISTA NETWORKS, INC. | -3.7% |
 |
BAIDU INC - SPON ADR | -3.3% |
|
SALESFORCE.COM INC | -3.3% |