Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
22%
ALSO IN AIPO
AIPO
75
HOLDINGS
16%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 25.2% | 7.2% | 7.2% |
|
BROADCOM INC. | 48.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 67.9% | 3.6% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 20.0% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 34.8% | 2.7% | 2.7% |
AGIX Overweight Relative to AIPO
|
NVIDIA CORP | 64.3% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 35.3% |
|
ADVANCED MICRO DEVICES | 32.1% |
AGIX Underweight Relative to AIPO
|
QUANTA SERVICES INC | -7.9% |
|
GE VERONA | -7.2% |
 |
EATON CORP PLC | -7.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.8% |
 |
CAMECO CORP | -3.8% |
|
MASTEC INC | -2.1% |
|
STERLING CONSTRUCTION CO | -2.1% |
|
NVENT ELECTRIC PLC | -1.9% |
|
HUBBELL INCORPORATED CLASS B | -1.7% |
|
DOMINION RESOURCES INC/VA | -1.6% |