Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN ARVR
ARVR
47
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ARVR)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 5.8% | 5.8% |
|
ADVANCED MICRO DEVICES | 34.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 48.9% | 3.1% | 3.1% |
|
APPLE INC | 38.6% | 3.0% | 3.0% |
|
SYNOPSYS INC | 17.0% | 3.0% | 3.0% |
AGIX Overweight Relative to ARVR
|
NVIDIA CORP | 65.0% |
|
ALPHABET INC. CLASS A | 50.8% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 45.8% |
|
META PLATFORMS INC | 41.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
APPLE INC | 35.5% |
|
ADVANCED MICRO DEVICES | 29.3% |
AGIX Underweight Relative to ARVR
|
QUALCOMM INC | -5.0% |
|
INTEL CORP | -4.7% |
 |
STMICROELECTRONICS NV | -4.6% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
NETEASE, INC | -2.8% |