Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN BLCR
BLCR
36
HOLDINGS
27%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 7.1% | 7.1% |
|
NVIDIA CORP | 67.9% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 50.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 48.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 44.1% | 4.5% | 4.5% |
AGIX Overweight Relative to BLCR
|
NVIDIA CORP | 61.1% |
|
BROADCOM INC. | 45.8% |
|
ALPHABET INC. CLASS A | 45.7% |
|
MICROSOFT CORP | 44.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 39.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
APPLE INC | 35.1% |
|
AMAZON.COM INC | 33.4% |
|
ADVANCED MICRO DEVICES | 32.5% |
AGIX Underweight Relative to BLCR
|
APPLOVIN CORP. CLASS A | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
CARDINAL HEALTH INC | -3.0% |
|
INTEL CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.7% |
|
CME GROUP INC | -2.7% |
|
WESTERN DIGITAL CORP | -2.6% |
|
HASBRO INC | -2.5% |