Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
42%
ALSO IN EGUS
EGUS
96
HOLDINGS
25%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 15.6% | 15.6% |
|
APPLE INC | 38.6% | 13.5% | 13.5% |
|
MICROSOFT CORP | 48.9% | 9.1% | 9.1% |
|
AMAZON.COM INC | 40.5% | 7.3% | 7.3% |
|
BROADCOM INC. | 48.2% | 6.2% | 6.2% |
AGIX Overweight Relative to EGUS
|
NVIDIA CORP | 52.3% |
|
ALPHABET INC. CLASS A | 50.8% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 42.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
MICROSOFT CORP | 39.8% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 33.2% |
|
ADVANCED MICRO DEVICES | 32.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -5.2% |
|
ELI LILLY & CO | -2.5% |
|
VISA INC. CLASS A | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
GE VERONA | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
GE AEROSPACE | -0.7% |