Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
29%
ALSO IN ARTY
ARTY
50
HOLDINGS
34%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ARTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 34.8% | 7.7% | 7.7% |
|
MICRON TECHNOLOGY INC | 21.6% | 7.6% | 7.6% |
|
ORACLE CORP | 27.4% | 4.5% | 4.5% |
|
COREWEAVE INC-CL A | 26.9% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% | 4.1% | 4.1% |
AGIX Overweight Relative to ARTY
|
NVIDIA CORP | 64.3% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 46.9% |
|
BROADCOM INC. | 44.2% |
|
META PLATFORMS INC | 44.1% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 36.7% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to ARTY
|
MARVELL TECHNOLOGY, INC. | -6.7% |
|
SUPER MICRO COMPUTER, INC. | -3.8% |
 |
NHN CORP | -3.2% |
|
GLOBAL UNICHIP CORP | -3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.7% |
|
ALCHIP TECHNOLOGIES LTD. | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
ADVANTEST CORP | -1.8% |