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
49%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
40%
ALSO IN TECB
TECB
183
HOLDINGS
13%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in TECB
Overlap
ADVANCED MICRO DEVICES 34.8% 8.2% 8.2%
ALPHABET INC. CLASS A 50.8% 4.1% 4.1%
AMAZON.COM INC 40.5% 4.1% 4.1%
NVIDIA CORP 67.9% 4.0% 4.0%
PALO ALTO NETWORKS INC 10.4% 4.0% 4.0%
AGIX Overweight Relative to TECB
NVIDIA CORP 63.9%
BROADCOM INC. 48.2%
ALPHABET INC. CLASS A 46.7%
MICROSOFT CORP 45.7%
META PLATFORMS INC 40.9%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 36.5%
NEBIUS GROUP NV 36.1%
APPLE INC 34.7%
FLEXTRONICS INTL LTD 28.7%
AGIX Underweight Relative to TECB
INTEL CORP -4.9%
MERCK & CO. INC. -4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.6%
TEXAS INSTRUMENTS INC -2.8%
VISA INC. CLASS A -2.8%
QUALCOMM INC -2.7%
INTL BUSINESS MACHINES CORP -2.4%
VERTEX PHARMACEUTICALS INC -2.2%
MASTERCARD INCORPORATED CLASS A -2.0%
ANALOG DEVICES INC -2.0%
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