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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TECB
185
HOLDINGS
6%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
37%
ALSO IN TECB
SECTOR DRIFT (TECB minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in TECB
Weight
in AGIQ
Overlap
NVIDIA CORP 4.3% 8.0% 4.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7% 6.7% 3.7%
PALO ALTO NETWORKS INC 3.0% 4.6% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.8% 4.7% 2.8%
INTUITIVE SURGICAL INC 2.1% 4.4% 2.1%
TECB Overweight Relative to AGIQ
MERCK & CO. INC. 5.1%
NETFLIX INC 4.2%
ALPHABET INC. CLASS A 4.1%
META PLATFORMS INC 4.0%
AMAZON.COM INC 4.0%
APPLE INC 3.9%
ADVANCED MICRO DEVICES 3.9%
MICROSOFT CORP 3.6%
VISA INC. CLASS A 3.3%
VERTEX PHARMACEUTICALS INC 2.9%
TECB Underweight Relative to AGIQ
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%
THERMO FISHER SCIENTIFIC INC -4.3%
NVIDIA CORP -3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
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