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
56%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
31%
ALSO IN SPTE
SPTE
88
HOLDINGS
19%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SPTE)
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 SPTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 38.6% | 11.4% | 11.4% |
|
NVIDIA CORP | 67.9% | 10.8% | 10.8% |
|
MICROSOFT CORP | 48.9% | 8.2% | 8.2% |
 |
ASML HOLDING NV | 19.1% | 5.6% | 5.6% |
 |
MEDIATEK INC | 14.8% | 5.2% | 5.2% |
AGIX Overweight Relative to SPTE
|
NVIDIA CORP | 57.1% |
|
ALPHABET INC. CLASS A | 50.8% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 43.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
MICROSOFT CORP | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 32.6% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to SPTE
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
|
DELTA ELECTRONICS INC | -3.5% |
 |
SAP AG-SPONSORED ADR | -1.8% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -1.5% |
|
CISCO SYSTEMS INC | -1.2% |
|
UNITED MICROELECTRON-SP ADR | -1.2% |
|
INFINEON TECHNOLOGIES-ADR | -1.2% |
|
ADVANTEST CORP-ADR | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
KEYENCE CORP | -1.0% |