Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
15%
ALSO IN SPMO
SPMO
98
HOLDINGS
8%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 48.2% | 9.5% | 9.5% |
|
NVIDIA CORP | 67.9% | 9.4% | 9.4% |
|
META PLATFORMS INC | 44.1% | 8.4% | 8.4% |
|
NETFLIX INC | 24.0% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 4.4% | 4.4% |
AGIX Overweight Relative to SPMO
|
NVIDIA CORP | 58.6% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
BROADCOM INC. | 38.7% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
META PLATFORMS INC | 35.8% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to SPMO
|
JPMORGAN CHASE & CO | -5.3% |
|
VISA INC. CLASS A | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
GE AEROSPACE | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AT&T INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
WELLS FARGO & CO | -1.3% |