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
13

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN FFF
FFF
98
HOLDINGS
13%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FFF)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in FFF
Overlap
ORACLE CORP 27.4% 7.5% 7.5%
NVIDIA CORP 67.9% 6.4% 6.4%
PALANTIR TECHNOLOGIES INC. CLASS A 25.2% 6.3% 6.3%
META PLATFORMS INC 44.1% 6.3% 6.3%
SALESFORCE.COM INC 17.9% 3.3% 3.3%
AGIX Overweight Relative to FFF
NVIDIA CORP 61.5%
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 37.8%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AGIX Underweight Relative to FFF
DELL TECHNOLOGIES INC CLASS C -5.3%
APPLOVIN CORP. CLASS A -3.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.7%
BLACKROCK INC -3.2%
BLACKSTONE GROUP LP/THE -3.2%
CAPITAL ONE FINANCIAL CORP -2.5%
FORTINET INC -2.0%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
BLOOM ENERGY CORPORATION CLASS A -1.6%
MONOLITHIC POWER SYSTEMS INC -1.4%
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