Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
42%
ALSO IN FBCG
FBCG
189
HOLDINGS
13%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 17.5% | 17.5% |
|
APPLE INC | 38.6% | 11.3% | 11.3% |
|
ALPHABET INC. CLASS A | 50.8% | 10.5% | 10.5% |
|
AMAZON.COM INC | 40.5% | 9.8% | 9.8% |
|
MICROSOFT CORP | 48.9% | 6.0% | 6.0% |
AGIX Overweight Relative to FBCG
|
NVIDIA CORP | 50.4% |
|
BROADCOM INC. | 43.7% |
|
MICROSOFT CORP | 42.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
ALPHABET INC. CLASS A | 40.3% |
|
META PLATFORMS INC | 39.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.7% |
|
AMAZON.COM INC | 30.7% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to FBCG
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
ELI LILLY & CO | -2.7% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |
 |
CELESTICA INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
GE VERONA | -0.9% |