Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
28%
ALSO IN FDND
FDND
43
HOLDINGS
39%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FDND)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in FDND
Overlap
ALPHABET INC. CLASS A 3.6% 5.6% 3.6%
META PLATFORMS INC 3.5% 9.8% 3.5%
AMAZON.COM INC 3.0% 9.9% 3.0%
SNOWFLAKE, INC. CLASS A 2.4% 3.2% 2.4%
ORACLE CORP 1.9% 5.6% 1.9%
AGIX Overweight Relative to FDND
NVIDIA CORP 4.6%
SPACE EXPLORATION TECHNOLOGIES 3.5%
MICROSOFT CORP 3.4%
APPLE INC 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
BROADCOM INC. 2.9%
ASTERA LABS INC 2.9%
ARM HOLDINGS PLC 2.8%
ADVANCED MICRO DEVICES 2.6%
NEBIUS GROUP NV 2.4%
AGIX Underweight Relative to FDND
CISCO SYSTEMS INC -8.5%
AMAZON.COM INC -6.9%
META PLATFORMS INC -6.3%
BOOKING HOLDINGS INC. -4.7%
ALPHABET INC. CLASS C -4.5%
ORACLE CORP -3.7%
ARISTA NETWORKS, INC. -3.5%
SALESFORCE.COM INC -2.8%
NETFLIX INC -2.8%
DOORDASH, INC. CLASS A -2.6%
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