Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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