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
40%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
20%
ALSO IN SPRX
SPRX
29
HOLDINGS
39%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SPRX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AGIX
Weight
in SPRX
Overlap
ARM HOLDINGS PLC 23.4% 7.7% 7.7%
ASTERA LABS INC 26.6% 7.7% 7.7%
TERAWULF INC. 24.2% 5.5% 5.5%
APPLIED BLOCKCHAIN INC 16.6% 5.5% 5.5%
CLOUDFLARE INC CLASS A 23.3% 4.6% 4.6%
AGIX Overweight Relative to SPRX
NVIDIA CORP 63.9%
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 34.3%
AGIX Underweight Relative to SPRX
COHERENT INC -8.5%
KLA CORPORATION -5.9%
MKS INSTRUMENTS INC -5.2%
MA-COM TECHNOLOGY SOLUTIONS -4.8%
AST SPACEMOBILE, INC. CLASS A -4.7%
INTUITIVE MACHINES INC -4.6%
NOKIA CORP-SPON ADR -4.2%
LAM RESEARCH CORP -3.9%
LUMENTUM HOLDINGS INC -3.4%
MARVELL TECHNOLOGY, INC. -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY