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
33
HOLDINGS
23%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
28%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus AGIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGE |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 6.0% | 6.0% |
|
PALO ALTO NETWORKS INC | 5.7% | 5.9% | 5.7% |
|
ARISTA NETWORKS, INC. | 3.5% | 5.3% | 3.5% |
|
TESLA MOTORS INC | 3.5% | 6.5% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% | 4.9% | 2.1% |
LRGE Overweight Relative to AGIQ
|
NVIDIA CORP | 10.8% |
|
META PLATFORMS INC | 6.9% |
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 4.7% |
|
VISA INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICRON TECHNOLOGY INC | 3.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
EATON CORP PLC | 2.8% |
LRGE Underweight Relative to AGIQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.5% |
|
ALPHABET INC. CLASS C | -6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.0% |
|
ILLUMINA INC | -5.8% |
|
TERADYNE INC | -5.3% |
|
QUALCOMM INC | -5.2% |
|
ROCKWELL AUTOMATION INC | -4.7% |
|
DEERE & CO | -4.3% |
|
SALESFORCE.COM INC | -4.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.6% |