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
45%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
40%
ALSO IN TECB
TECB
183
HOLDINGS
13%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus TECB)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in TECB
Overlap
ADVANCED MICRO DEVICES 34.8% 7.3% 7.3%
ALPHABET INC. CLASS A 50.8% 3.9% 3.9%
NVIDIA CORP 67.9% 3.8% 3.8%
PALO ALTO NETWORKS INC 10.4% 3.8% 3.8%
APPLE INC 38.6% 3.8% 3.8%
AGIX Overweight Relative to TECB
NVIDIA CORP 64.1%
BROADCOM INC. 48.2%
ALPHABET INC. CLASS A 46.8%
MICROSOFT CORP 46.0%
META PLATFORMS INC 41.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 36.9%
NEBIUS GROUP NV 36.1%
APPLE INC 34.8%
FLEXTRONICS INTL LTD 28.7%
AGIX Underweight Relative to TECB
INTEL CORP -4.2%
MERCK & CO. INC. -4.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.3%
VISA INC. CLASS A -2.7%
TEXAS INSTRUMENTS INC -2.6%
QUALCOMM INC -2.3%
INTL BUSINESS MACHINES CORP -2.2%
VERTEX PHARMACEUTICALS INC -2.2%
MASTERCARD INCORPORATED CLASS A -2.0%
ANALOG DEVICES INC -1.9%
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