Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
43%
ALSO IN CHAT
CHAT
35
HOLDINGS
62%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 5.0% | 4.0% |
|
NVIDIA CORP | 3.8% | 6.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.4% | 3.4% |
|
META PLATFORMS INC | 4.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.0% | 3.6% | 3.0% |
AGIX Overweight Relative to CHAT
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
ORACLE CORP | 1.8% |
|
CIRCLE INTERNET GROUP INC | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
TEMPUS AI INC | 1.6% |
AGIX Underweight Relative to CHAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
NVIDIA CORP | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
LUMENTUM HOLDINGS INC | -2.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
 |
ARM HOLDINGS PLC | -1.9% |
|
COHERENT INC | -1.9% |
 |
ADVANTEST CORP | -1.9% |
 |
SK HYNIX INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |