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
7
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN FBOT
FBOT
56
HOLDINGS
15%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% | 6.4% | 6.4% |
 |
NVIDIA CORP | 67.9% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 40.5% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 26.6% | 1.7% | 1.7% |
AGIX Overweight Relative to FBOT
|
NVIDIA CORP | 63.4% |
|
ALPHABET INC. CLASS A | 50.8% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 47.9% |
|
META PLATFORMS INC | 44.1% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 38.3% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 34.3% |
AGIX Underweight Relative to FBOT
|
TERADYNE INC | -5.7% |
|
DEERE & CO | -4.8% |
|
ALPHABET INC. CLASS C | -3.3% |
 |
DAIFUKU CO LTD | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
 |
SIEMENS AG-REG | -3.1% |
|
THK CO LTD | -2.9% |
|
AIRTAC INTERNATIONAL GROUP | -2.8% |
|
SMC CORP | -2.7% |
|
KEYENCE CORP | -2.7% |