Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN CHPX
CHPX
38
HOLDINGS
36%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 12.1% | 12.1% |
|
BROADCOM INC. | 48.2% | 10.1% | 10.1% |
|
NVIDIA CORP | 67.9% | 9.1% | 9.1% |
 |
HYNIX SEMICONDUCTOR INC | 24.5% | 5.1% | 5.1% |
 |
ARM HOLDINGS PLC | 23.4% | 4.8% | 4.8% |
AGIX Overweight Relative to CHPX
|
NVIDIA CORP | 58.8% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
BROADCOM INC. | 38.1% |
 |
NEBIUS GROUP NV | 35.1% |
|
ADVANCED MICRO DEVICES | 30.2% |
AGIX Underweight Relative to CHPX
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.7% |
|
QUALCOMM INC | -4.4% |
|
CISCO SYSTEMS INC | -4.2% |
|
ASML HOLDING NV-NY REG SHS | -4.1% |
|
INTEL CORP | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.8% |