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
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
5%
ALSO IN SPAM
SPAM
33
HOLDINGS
9%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SPAM)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SPAM |
Overlap | |
|---|---|---|---|---|
 |
NEBIUS GROUP NV | 36.1% | 4.9% | 4.9% |
 |
PALO ALTO NETWORKS INC | 10.4% | 4.7% | 4.7% |
|
ZSCALER, INC. | 7.9% | 4.7% | 4.7% |
AGIX Overweight Relative to SPAM
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
NEBIUS GROUP NV | 31.1% |
AGIX Underweight Relative to SPAM
|
FORTINET INC | -5.4% |
|
RUBRIK INC-A | -5.1% |
|
AKAMAI TECHNOLOGIES | -5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.1% |
|
OKTA, INC. CLASS A | -4.7% |
|
SPRINT CORP. | -4.7% |
 |
NEXTDC LIMITED | -4.6% |
|
F5 NETWORKS INC | -4.6% |
|
CLEAR SECURE, INC. CLASS A | -4.4% |
 |
TREND MICRO INC | -4.0% |