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
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
51%
ALSO IN FWD
FWD
124
HOLDINGS
21%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 3.6% | 3.4% |
|
BROADCOM INC. | 2.1% | 2.5% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% | 2.2% | 2.1% |
|
TESLA MOTORS INC | 2.8% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 4.1% | 1.9% | 1.9% |
AGIX Overweight Relative to FWD
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
 |
SAP AG | 1.9% |
|
TWILIO, INC. CLASS A | 1.9% |
|
ORACLE CORP | 1.9% |
AGIX Underweight Relative to FWD
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
|
INFINEON TECHNOLOGIES AG | -1.2% |
 |
ADVANTEST CORP | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |
|
CARPENTER TECHNOLOGY | -1.0% |
|
TERADYNE INC | -1.0% |