Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
16%
ALSO IN BRIF
BRIF
47
HOLDINGS
19%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 7.9% | 7.9% |
|
BROADCOM INC. | 48.2% | 6.2% | 6.2% |
|
PALO ALTO NETWORKS INC | 10.4% | 4.2% | 4.2% |
|
ARISTA NETWORKS, INC. | 21.5% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 21.6% | 2.2% | 2.2% |
AGIX Overweight Relative to BRIF
|
NVIDIA CORP | 60.0% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 41.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 32.8% |
AGIX Underweight Relative to BRIF
|
DELL TECHNOLOGIES INC CLASS C | -4.9% |
|
ELI LILLY & CO | -4.7% |
|
CUMMINS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
 |
LINDE PLC | -2.9% |
|
TJX COMPANIES INC | -2.7% |
|
ABBVIE INC | -2.5% |
 |
EATON CORP PLC | -2.1% |
|
QNITY ELECTRONICS INC | -2.1% |
|
MOODY'S CORP | -1.9% |