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
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
42%
ALSO IN FDTX
FDTX
50
HOLDINGS
44%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FDTX)
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 AGIX |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.4% | 4.9% |
|
META PLATFORMS INC | 6.0% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.4% | 6.1% | 3.4% |
|
AMAZON.COM INC | 2.9% | 4.5% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 4.3% | 2.4% |
AGIX Overweight Relative to FDTX
|
ALPHABET INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 2.8% |
|
SERVICENOW INC | 2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
NETFLIX INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
REDDIT INC-CL A | 1.6% |
|
SAMSARA, INC. CLASS A | 1.6% |
AGIX Underweight Relative to FDTX
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
MARVELL TECHNOLOGY, INC. | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
ALPHABET INC. CLASS C | -4.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
NVIDIA CORP | -2.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
SYNOPSYS INC | -1.7% |
 |
MONDAY.COM LTD. | -1.7% |