Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN FFF
FFF
98
HOLDINGS
13%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 27.4% | 7.9% | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 7.2% | 7.2% |
|
META PLATFORMS INC | 44.1% | 6.7% | 6.7% |
|
NVIDIA CORP | 67.9% | 6.5% | 6.5% |
|
SHOPIFY, INC. CLASS A | 21.0% | 3.5% | 3.5% |
AGIX Overweight Relative to FFF
|
NVIDIA CORP | 61.4% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
META PLATFORMS INC | 37.4% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to FFF
|
DELL TECHNOLOGIES INC CLASS C | -5.6% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
BLACKROCK INC | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
FORTINET INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |