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
20
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
36%
ALSO IN FDTX
FDTX
50
HOLDINGS
48%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FDTX)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 6.2% | 6.2% |
|
NVIDIA CORP | 67.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 40.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 48.9% | 4.1% | 4.1% |
|
META PLATFORMS INC | 44.1% | 3.3% | 3.3% |
AGIX Overweight Relative to FDTX
|
NVIDIA CORP | 62.7% |
|
ALPHABET INC. CLASS A | 50.8% |
|
BROADCOM INC. | 47.3% |
|
MICROSOFT CORP | 44.8% |
|
META PLATFORMS INC | 40.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 37.3% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.9% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to FDTX
|
MARVELL TECHNOLOGY, INC. | -7.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
ALPHABET INC. CLASS C | -4.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
WESTERN DIGITAL CORP | -2.0% |
 |
ADVANTEST CORP | -2.0% |
|
CORNING INC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
NXP SEMICONDUCTORS NV | -1.5% |