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
39%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QNDX
98
HOLDINGS
23%
ALSO IN AGIX
AGIX
63
HOLDINGS
39%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus AGIX)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in AGIX
Overlap
NVIDIA CORP 8.0% 4.6% 4.6%
MICROSOFT CORP 4.8% 3.4% 3.4%
ALPHABET INC. CLASS A 3.3% 3.6% 3.3%
APPLE INC 8.0% 3.2% 3.2%
META PLATFORMS INC 3.1% 3.5% 3.1%
QNDX Overweight Relative to AGIX
APPLE INC 4.9%
NVIDIA CORP 3.4%
ALPHABET INC. CLASS C 3.1%
WAL-MART STORES INC 2.5%
MICRON TECHNOLOGY INC 2.3%
INTEL CORP 2.2%
CISCO SYSTEMS INC 2.0%
APPLIED MATERIALS INC 1.9%
COSTCO WHOLESALE CORP 1.9%
LAM RESEARCH CORP 1.8%
QNDX Underweight Relative to AGIX
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
ASTERA LABS INC -2.6%
SPACE EXPLORATION TECHNOLOGIES -2.4%
SNOWFLAKE, INC. CLASS A -2.4%
NEBIUS GROUP NV -2.3%
ARM HOLDINGS PLC -2.2%
SAMSUNG ELECTRONICS CO LTD -2.0%
ORACLE CORP -1.9%
ASML HOLDING NV -1.8%
HUT 8 CORP -1.7%
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