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
57%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
27%
ALSO IN FDN
FDN
42
HOLDINGS
37%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FDN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 11.3% | 11.3% |
|
META PLATFORMS INC | 44.1% | 8.6% | 8.6% |
|
NETFLIX INC | 24.0% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 50.8% | 6.6% | 6.6% |
|
ARISTA NETWORKS, INC. | 21.5% | 4.2% | 4.2% |
AGIX Overweight Relative to FDN
|
NVIDIA CORP | 67.9% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 44.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
META PLATFORMS INC | 35.6% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
AMAZON.COM INC | 29.2% |
AGIX Underweight Relative to FDN
|
CISCO SYSTEMS INC | -9.0% |
|
ALPHABET INC. CLASS C | -5.2% |
|
BOOKING HOLDINGS INC. | -3.7% |
|
DOORDASH, INC. CLASS A | -2.7% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
EBAY INC | -2.4% |
|
CARVANA CO. CLASS A | -2.2% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
COPART INC | -1.3% |
|
WORKDAY INC-CLASS A | -1.2% |