Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
27%
ALSO IN FDCF
FDCF
44
HOLDINGS
41%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 9.4% | 9.4% |
|
ARISTA NETWORKS, INC. | 21.5% | 6.3% | 6.3% |
|
META PLATFORMS INC | 44.1% | 6.3% | 6.3% |
|
AMAZON.COM INC | 40.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 67.9% | 5.5% | 5.5% |
AGIX Overweight Relative to FDCF
|
NVIDIA CORP | 62.4% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 47.9% |
|
ALPHABET INC. CLASS A | 41.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 37.8% |
|
APPLE INC | 36.1% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 34.9% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to FDCF
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.1% |
|
ROKU, INC. CLASS A | -3.8% |
|
T-MOBILE US, INC. | -2.9% |
 |
QUEBECOR INC -CL B | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
ECHOSTAR CORP-A | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
LIVE NATION INC | -1.9% |