Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FWD
129
HOLDINGS
29%
ALSO IN AGIX
AGIX
69
HOLDINGS
57%
ALSO IN FWD
SECTOR DRIFT (FWD minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 2.9% | 3.5% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 3.7% | 2.1% |
|
META PLATFORMS INC | 2.1% | 4.9% | 2.1% |
FWD Overweight Relative to AGIX
 |
ASML HOLDING NV-NY REG SHS | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
KLA CORPORATION | 1.4% |
 |
BAE SYSTEMS PLC | 1.2% |
|
DEERE & CO | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
QUALCOMM INC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
FWD Underweight Relative to AGIX
|
META PLATFORMS INC | -2.8% |
|
APPLE INC | -2.8% |
|
CIRCLE INTERNET GROUP INC | -1.9% |
|
ORACLE CORP | -1.8% |
|
TEMPUS AI INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
SANMINA CORP | -1.5% |