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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN XPND
XPND
51
HOLDINGS
26%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 38.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 67.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 50.8% | 4.5% | 4.5% |
|
NETFLIX INC | 24.0% | 4.4% | 4.4% |
|
ORACLE CORP | 27.4% | 4.4% | 4.4% |
AGIX Overweight Relative to XPND
|
NVIDIA CORP | 63.4% |
|
MICROSOFT CORP | 48.9% |
|
ALPHABET INC. CLASS A | 46.3% |
|
BROADCOM INC. | 44.2% |
|
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 | 34.0% |
AGIX Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -4.6% |
|
LAM RESEARCH CORP | -4.4% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
KLA CORPORATION | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
QUALCOMM INC | -3.2% |
|
ANALOG DEVICES INC | -2.7% |