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
59%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
25%
ALSO IN AGRW
AGRW
44
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AGRW)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in AGRW
Overlap
NVIDIA CORP 67.9% 15.5% 15.5%
MICROSOFT CORP 48.9% 7.1% 7.1%
AMAZON.COM INC 40.5% 7.1% 7.1%
APPLE INC 38.6% 6.7% 6.7%
BROADCOM INC. 48.2% 6.0% 6.0%
AGIX Overweight Relative to AGRW
NVIDIA CORP 52.4%
ALPHABET INC. CLASS A 50.8%
BROADCOM INC. 42.2%
MICROSOFT CORP 41.8%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
META PLATFORMS INC 40.2%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AMAZON.COM INC 33.5%
APPLE INC 31.8%
AGIX Underweight Relative to AGRW
ALPHABET INC. CLASS C -7.7%
GE VERONA -2.5%
VISA INC. CLASS A -2.3%
ELI LILLY & CO -2.0%
CADENCE DESIGN SYS INC -1.6%
INTUITIVE SURGICAL INC -1.4%
ANALOG DEVICES INC -1.4%
XPO LOGISTICS INC -1.4%
CANADIAN PACIFIC KANSAS CITY LTD -1.3%
UBER TECHNOLOGIES, INC. -1.3%
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