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
44%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN VOX
VOX
118
HOLDINGS
5%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in VOX
Overlap
META PLATFORMS INC 44.1% 21.1% 21.1%
ALPHABET INC. CLASS A 50.8% 16.1% 16.1%
NETFLIX INC 24.0% 4.8% 4.8%
ROBLOX CORP. CLASS A 10.9% 1.4% 1.4%
REDDIT INC-CL A 12.6% 1.1% 1.1%
AGIX Overweight Relative to VOX
NVIDIA CORP 67.9%
MICROSOFT CORP 48.9%
BROADCOM INC. 48.2%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
ALPHABET INC. CLASS A 34.6%
FLEXTRONICS INTL LTD 28.7%
AGIX Underweight Relative to VOX
ALPHABET INC. CLASS C -10.6%
VERIZON COMMUNICATIONS INC -4.2%
WALT DISNEY CO/THE -4.0%
AT&T INC -3.7%
WARNER BROS. DISCOVERY, INC. SERIES -2.7%
T-MOBILE US, INC. -2.5%
COMCAST CORP-CL A -2.4%
TAKE-TWO INTERACTIVE SOFTWRE -2.1%
ELECTRONIC ARTS INC -2.0%
LIVE NATION INC -1.6%
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