Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
27%
ALSO IN BGRO
BGRO
32
HOLDINGS
48%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 13.3% | 13.3% |
|
AMAZON.COM INC | 40.5% | 8.4% | 8.4% |
|
APPLE INC | 38.6% | 6.0% | 6.0% |
|
MICROSOFT CORP | 48.9% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 50.8% | 5.4% | 5.4% |
AGIX Overweight Relative to BGRO
|
NVIDIA CORP | 54.6% |
|
ALPHABET INC. CLASS A | 45.3% |
|
MICROSOFT CORP | 42.9% |
|
BROADCOM INC. | 42.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.1% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 32.6% |
|
AMAZON.COM INC | 32.1% |
AGIX Underweight Relative to BGRO
|
ELI LILLY & CO | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
CATERPILLAR INC | -2.6% |
|
EQUINIX INC | -2.4% |
|
INTEL CORP | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
 |
WHEATON PRECIOUS METALS CORP | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |