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
50%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
35%
ALSO IN TRFK
TRFK
87
HOLDINGS
22%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 48.2% | 9.1% | 9.1% |
|
NVIDIA CORP | 67.9% | 8.6% | 8.6% |
|
MICRON TECHNOLOGY INC | 21.6% | 6.7% | 6.7% |
|
ADVANCED MICRO DEVICES | 34.8% | 5.1% | 5.1% |
 |
ARM HOLDINGS PLC | 23.4% | 4.1% | 4.1% |
AGIX Overweight Relative to TRFK
|
NVIDIA CORP | 59.3% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
BROADCOM INC. | 39.1% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 35.5% |
|
ADVANCED MICRO DEVICES | 29.7% |
AGIX Underweight Relative to TRFK
|
CISCO SYSTEMS INC | -4.3% |
|
INTEL CORP | -3.5% |
|
QUALCOMM INC | -2.9% |
|
SANDISK CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
 |
ABB LTD. | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
WESTERN DIGITAL CORP | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |