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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 21.1% | 3.7% | 3.7% |
|
ASTERA LABS INC | 26.6% | 3.5% | 3.5% |
|
TWILIO, INC. CLASS A | 23.4% | 3.4% | 3.4% |
|
CIENA CORP | 27.4% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 3.3% | 3.3% |
AGIX Overweight Relative to FMTM
|
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% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to FMTM
|
SYNNEX CORP | -3.6% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
LANDSTAR SYSTEM INC | -3.4% |
 |
TECHNIPFMC PLC | -3.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
WESTERN DIGITAL CORP | -3.4% |
|
LATTICE SEMICONDUCTOR CORP | -3.3% |
|
NVENT ELECTRIC PLC | -3.3% |