Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
25%
ALSO IN GRNY
GRNY
43
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in GRNY
Overlap
ORACLE CORP 27.4% 2.7% 2.7%
SERVICENOW INC 18.4% 2.7% 2.7%
ADVANCED MICRO DEVICES 34.8% 2.6% 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 25.2% 2.6% 2.6%
ARISTA NETWORKS, INC. 21.5% 2.5% 2.5%
AGIX Overweight Relative to GRNY
NVIDIA CORP 65.8%
ALPHABET INC. CLASS A 48.6%
MICROSOFT CORP 46.5%
BROADCOM INC. 45.8%
META PLATFORMS INC 41.8%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 38.3%
APPLE INC 36.2%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 32.2%
AGIX Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -2.8%
VISTRA ENERGY CORP. -2.5%
ELI LILLY & CO -2.5%
GE AEROSPACE -2.4%
CADENCE DESIGN SYS INC -2.4%
GOLDMAN SACHS GROUP INC -2.4%
KLA CORPORATION -2.4%
EATON CORP PLC -2.4%
PACKAGING CORP OF AMERICA -2.3%
NORTHROP GRUMMAN CORP -2.3%
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