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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
25%
ALSO IN DFNV
DFNV
102
HOLDINGS
14%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus DFNV)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 38.6% | 9.4% | 9.4% |
|
BROADCOM INC. | 48.2% | 4.5% | 4.5% |
|
SALESFORCE.COM INC | 17.9% | 2.7% | 2.7% |
|
SERVICENOW INC | 18.4% | 2.6% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 2.1% | 2.1% |
AGIX Overweight Relative to DFNV
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 43.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 29.2% |
AGIX Underweight Relative to DFNV
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
INTUIT INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
QUALCOMM INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |