Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN FDG
FDG
45
HOLDINGS
25%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 20.0% | 20.0% |
|
AMAZON.COM INC | 40.5% | 11.1% | 11.1% |
|
TESLA MOTORS INC | 26.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 48.9% | 5.1% | 5.1% |
|
NETFLIX INC | 24.0% | 3.4% | 3.4% |
AGIX Overweight Relative to FDG
|
ALPHABET INC. CLASS A | 50.8% |
|
BROADCOM INC. | 48.2% |
|
NVIDIA CORP | 47.9% |
|
META PLATFORMS INC | 43.9% |
|
MICROSOFT CORP | 43.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
AMAZON.COM INC | 29.4% |
AGIX Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -20.1% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
ASCENDIS PHARMA A/S | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.7% |
 |
ARGENX SE ADR | -1.4% |
|
DOORDASH, INC. CLASS A | -1.3% |