Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN AFOS
AFOS
30
HOLDINGS
23%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 50.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 67.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 48.9% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 3.0% | 3.0% |
AGIX Overweight Relative to AFOS
|
NVIDIA CORP | 63.6% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 45.8% |
|
MICROSOFT CORP | 45.6% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 38.0% |
|
APPLE INC | 36.4% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.0% |
|
LAM RESEARCH CORP | -5.6% |
|
NEWMONT MINING CORP | -4.1% |
|
MARATHON PETROLEUM | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.7% |
|
GE VERONA | -3.6% |
|
QUANTA SERVICES INC | -3.5% |
|
BOEING CO | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
ASCENDIS PHARMA A/S | -3.0% |