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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
20%
ALSO IN SPRX
SPRX
28
HOLDINGS
41%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in SPRX
Overlap
ARM HOLDINGS PLC 23.4% 7.1% 7.1%
ASTERA LABS INC 26.6% 6.5% 6.5%
TERAWULF INC. 24.2% 4.6% 4.6%
CLOUDFLARE INC CLASS A 23.3% 4.5% 4.5%
APPLIED BLOCKCHAIN INC 16.6% 4.1% 4.1%
AGIX Overweight Relative to SPRX
NVIDIA CORP 64.2%
ALPHABET INC. CLASS A 50.8%
MICROSOFT CORP 48.9%
BROADCOM INC. 48.2%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.4%
AGIX Underweight Relative to SPRX
COHERENT INC -8.1%
KLA CORPORATION -5.7%
MKS INSTRUMENTS INC -4.7%
MA-COM TECHNOLOGY SOLUTIONS -4.3%
MARVELL TECHNOLOGY, INC. -4.1%
NOKIA CORP-SPON ADR -3.9%
AST SPACEMOBILE, INC. CLASS A -3.7%
LAM RESEARCH CORP -3.6%
LUMENTUM HOLDINGS INC -3.3%
INTUITIVE MACHINES INC -2.9%
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