Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
55%
ALSO IN FWD
FWD
131
HOLDINGS
28%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.0% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.1% | 2.5% | 2.1% |
|
AMAZON.COM INC | 3.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 4.5% | 1.9% | 1.9% |
AGIX Overweight Relative to FWD
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
ORACLE CORP | 1.8% |
|
CIRCLE INTERNET GROUP INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
 |
SK HYNIX INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.6% |
AGIX Underweight Relative to FWD
|
ELI LILLY & CO | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
 |
BAE SYSTEMS PLC | -1.4% |
 |
LONZA GROUP AG-REG | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
KLA CORPORATION | -1.2% |
|
SYNOPSYS INC | -1.2% |
|
ANALOG DEVICES INC | -1.1% |