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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
15%
ALSO IN UFOX
UFOX
57
HOLDINGS
15%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus UFOX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in UFOX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 38.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 48.2% | 3.8% | 3.8% |
|
NVIDIA CORP | 67.9% | 3.7% | 3.7% |
|
ORACLE CORP | 27.4% | 2.9% | 2.9% |
 |
ARM HOLDINGS PLC | 23.4% | 2.6% | 2.6% |
AGIX Overweight Relative to UFOX
|
NVIDIA CORP | 64.2% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 44.4% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 34.6% |
AGIX Underweight Relative to UFOX
|
MAXLINEAR INC-CLASS A | -4.0% |
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
QUALCOMM INC | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
ECHOSTAR CORP-A | -1.9% |
|
CEVA INC | -1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |