Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
13%
ALSO IN AGIX
AGIX
61
HOLDINGS
42%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 67.9% | 17.5% |
|
APPLE INC | 11.3% | 38.6% | 11.3% |
|
ALPHABET INC. CLASS A | 10.5% | 50.8% | 10.5% |
|
AMAZON.COM INC | 9.8% | 40.5% | 9.8% |
|
MICROSOFT CORP | 6.0% | 48.9% | 6.0% |
FBCG Overweight Relative to AGIX
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
APPLOVIN CORP. CLASS A | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
 |
CELESTICA INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
GE VERONA | 0.9% |
FBCG Underweight Relative to AGIX
|
NVIDIA CORP | -50.4% |
|
BROADCOM INC. | -43.7% |
|
MICROSOFT CORP | -42.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
|
ALPHABET INC. CLASS A | -40.3% |
|
META PLATFORMS INC | -39.7% |
 |
NEBIUS GROUP NV | -36.1% |
|
ADVANCED MICRO DEVICES | -34.7% |
|
AMAZON.COM INC | -30.7% |
 |
FLEXTRONICS INTL LTD | -28.7% |