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
60%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
38%
ALSO IN XDAT
XDAT
68
HOLDINGS
34%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 11.5% | 11.5% |
|
CLOUDFLARE INC CLASS A | 23.3% | 10.9% | 10.9% |
|
META PLATFORMS INC | 44.1% | 7.6% | 7.6% |
|
MICROSOFT CORP | 48.9% | 6.2% | 6.2% |
|
ORACLE CORP | 27.4% | 3.4% | 3.4% |
AGIX Overweight Relative to XDAT
|
NVIDIA CORP | 67.9% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 42.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
ALPHABET INC. CLASS A | 39.3% |
|
APPLE INC | 38.6% |
|
META PLATFORMS INC | 36.6% |
 |
NEBIUS GROUP NV | 35.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to XDAT
|
APPLOVIN CORP. CLASS A | -4.9% |
|
ROKU, INC. CLASS A | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -2.1% |
|
EQUINIX INC | -1.9% |
|
CROWN CASTLE INTL CORP | -1.9% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.8% |
 |
TENCENT HOLDINGS LTD | -1.7% |
|
WESTERN DIGITAL CORP | -1.1% |
|
GUIDEWIRE SOFTWARE INC | -1.0% |