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
25%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
5%
ALSO IN SOCL
SOCL
48
HOLDINGS
6%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SOCL)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SOCL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 44.1% | 9.6% | 9.6% |
|
REDDIT INC-CL A | 12.6% | 9.5% | 9.5% |
|
ALPHABET INC. CLASS A | 50.8% | 5.9% | 5.9% |
AGIX Overweight Relative to SOCL
|
NVIDIA CORP | 67.9% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 44.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
META PLATFORMS INC | 34.5% |
AGIX Underweight Relative to SOCL
 |
TENCENT HOLDINGS LTD | -9.4% |
 |
NHN CORP | -8.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -8.0% |
|
BAIDU INC - SPON ADR | -5.4% |
|
PINTEREST, INC. CLASS A | -4.8% |
|
NETEASE.COM INC-ADR | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.1% |
|
DAUM COMMUNICATIONS CORP | -4.0% |
|
MATCH GROUP, INC. | -3.6% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -2.9% |