Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
29%
ALSO IN FDRS
FDRS
50
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 9.7% | 9.7% |
|
TESLA MOTORS INC | 26.6% | 8.7% | 8.7% |
|
META PLATFORMS INC | 44.1% | 8.1% | 8.1% |
|
ORACLE CORP | 27.4% | 6.3% | 6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 5.4% | 5.4% |
AGIX Overweight Relative to FDRS
|
NVIDIA CORP | 58.2% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
META PLATFORMS INC | 36.0% |
 |
NEBIUS GROUP NV | 35.2% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to FDRS
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
BLACKROCK INC | -2.4% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
FORTINET INC | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
AIRBNB, INC. CLASS A | -1.2% |