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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN SPIT
SPIT
47
HOLDINGS
11%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in SPIT
Overlap
AMAZON.COM INC 40.5% 3.8% 3.8%
BROADCOM INC. 48.2% 2.3% 2.3%
MONGODB, INC. CLASS A 10.0% 1.7% 1.7%
PURE STORAGE, INC. CLASS A 13.9% 1.6% 1.6%
UNITY SOFTWARE, INC. 10.8% 1.3% 1.3%
AGIX Overweight Relative to SPIT
NVIDIA CORP 67.9%
ALPHABET INC. CLASS A 50.8%
MICROSOFT CORP 48.9%
BROADCOM INC. 45.9%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
APPLE INC 38.6%
AMAZON.COM INC 36.7%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AGIX Underweight Relative to SPIT
TETRA TECHNOLOGIES INC -4.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -4.2%
GUARDANT HEALTH, INC. -4.2%
CORCEPT THERAPEUTICS INC -3.2%
CARDINAL INFRASTRUCTURE GR-A -2.9%
MODINE MANUFACTURING CO -2.9%
LIVANOVA PLC -2.8%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.7%
ARLO TECHNOLOGIES, INC. -2.7%
EL PASO ELECTRIC CO -2.5%
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