Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
14%
ALSO IN AGIX
AGIX
63
HOLDINGS
49%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 9.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.8% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.0% | 3.4% | 3.4% |
|
APPLE INC | 10.9% | 3.2% | 3.2% |
FBCG Overweight Relative to AGIX
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
ELI LILLY & CO | 2.7% |
|
WESTERN DIGITAL CORP | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
FBCG Underweight Relative to AGIX
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
ARM HOLDINGS PLC | -2.8% |
 |
NEBIUS GROUP NV | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
DATADOG INC CLASS A | -1.8% |
|
ASML HOLDING NV | -1.8% |
 |
HUT 8 CORP | -1.7% |