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
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
19%
ALSO IN SPRX
SPRX
28
HOLDINGS
41%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in SPRX
Overlap
META PLATFORMS INC 3.5% 4.4% 3.5%
ASTERA LABS INC 2.9% 10.1% 2.9%
ARM HOLDINGS PLC 2.8% 6.6% 2.8%
TERAWULF INC. 1.7% 4.1% 1.7%
APPLIED BLOCKCHAIN INC 1.6% 3.8% 1.6%
AGIX Overweight Relative to SPRX
NVIDIA CORP 4.6%
ALPHABET INC. CLASS A 3.6%
SPACE EXPLORATION TECHNOLOGIES 3.5%
MICROSOFT CORP 3.4%
APPLE INC 3.2%
AMAZON.COM INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
BROADCOM INC. 2.9%
NEBIUS GROUP NV 2.4%
SNOWFLAKE, INC. CLASS A 2.4%
AGIX Underweight Relative to SPRX
KLA CORPORATION -9.0%
MKS INSTRUMENTS INC -7.6%
CLOUDFLARE INC CLASS A -7.6%
COHERENT INC -7.5%
ASTERA LABS INC -7.2%
LAM RESEARCH CORP -4.4%
LUMENTUM HOLDINGS INC -3.9%
ARM HOLDINGS PLC -3.9%
NOKIA CORP-SPON ADR -3.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.0%
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