Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
26%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
5%
ALSO IN EYES
EYES
33
HOLDINGS
9%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus EYES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 13.7% | 13.7% | |
| DATADOG INC CLASS A | 21.1% | 8.5% | 8.5% | |
| SAMSARA, INC. CLASS A | 14.3% | 3.4% | 3.4% | |
AGIX Overweight Relative to EYES
| NVIDIA CORP | 67.9% | |
| ALPHABET INC. CLASS A | 50.8% | |
| MICROSOFT CORP | 48.9% | |
| BROADCOM INC. | 48.2% | |
| META PLATFORMS INC | 44.1% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 40.7% | |
| AMAZON.COM INC | 40.5% | |
| APPLE INC | 38.6% | |
| NEBIUS GROUP NV | 36.1% | |
| ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to EYES
| MOTOROLA SOLUTIONS | -6.0% | |
| AXON ENTERPRISE INC | -5.1% | |
| L3HARRIS TECHNOLOGIES INC | -4.5% | |
| TELEDYNE TECHNOLOGIES INC | -4.4% | |
| PLANET LABS PBC CLASS A | -3.6% | |
| DYNATRACE, INC. | -3.6% | |
| SAIC INC | -3.3% | |
| ZEBRA TECHNOLOGIES CORP-CL A | -3.1% | |
| TYLER TECHNOLOGIES INC | -3.1% | |
| CACI INTERNATIONAL INC -CL A | -2.9% |