Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
31%
ALSO IN AOTG
AOTG
41
HOLDINGS
41%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 34.8% | 15.4% | 15.4% |
|
NVIDIA CORP | 67.9% | 10.4% | 10.4% |
|
MICRON TECHNOLOGY INC | 21.6% | 9.5% | 9.5% |
|
AMAZON.COM INC | 40.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 50.8% | 4.1% | 4.1% |
AGIX Overweight Relative to AOTG
|
NVIDIA CORP | 57.5% |
|
ALPHABET INC. CLASS A | 46.7% |
|
BROADCOM INC. | 46.5% |
|
MICROSOFT CORP | 44.9% |
|
META PLATFORMS INC | 42.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 36.2% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to AOTG
|
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
APPLOVIN CORP. CLASS A | -5.3% |
|
TOAST, INC. CLASS A | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS C | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.9% |
|
ADOBE SYSTEMS INC | -1.6% |
|
SANDISK CORP | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.2% |