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
45%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
5%
ALSO IN FDIS
FDIS
252
HOLDINGS
1%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 29.1% | 29.1% |
|
TESLA MOTORS INC | 26.6% | 15.9% | 15.9% |
|
DUOLINGO, INC. CLASS A | 11.6% | 0.1% | 0.1% |
AGIX Overweight Relative to FDIS
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to FDIS
|
HOME DEPOT INC | -4.4% |
|
MCDONALD'S CORP | -3.0% |
|
TJX COMPANIES INC | -2.6% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
LOWE'S COS INC | -1.9% |
|
STARBUCKS CORP | -1.8% |
 |
MERCADOLIBRE INC | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
ROSS STORES INC | -1.1% |