Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
48%
ALSO IN AGIX
AGIX
69
HOLDINGS
43%
ALSO IN FAI
SECTOR DRIFT (FAI minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
|
NVIDIA CORP | 7.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 7.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 8.6% | 3.0% | 3.0% |
FAI Overweight Relative to AGIX
|
BROADCOM INC. | 6.2% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
ASML HOLDING NV | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
FAI Underweight Relative to AGIX
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
APPLE INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
CIRCLE INTERNET GROUP INC | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
TEMPUS AI INC | -1.6% |
 |
SAP AG | -1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |