Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
30%
ALSO IN GRNY
GRNY
42
HOLDINGS
40%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in GRNY
Overlap
SPACE EXPLORATION TECHNOLOGIES 3.5% 2.5% 2.5%
NVIDIA CORP 4.6% 2.5% 2.5%
MICROSOFT CORP 3.4% 2.4% 2.4%
ADVANCED MICRO DEVICES 2.6% 2.4% 2.4%
APPLE INC 3.2% 2.3% 2.3%
AGIX Overweight Relative to GRNY
META PLATFORMS INC 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
BROADCOM INC. 2.9%
ASTERA LABS INC 2.9%
ARM HOLDINGS PLC 2.8%
NEBIUS GROUP NV 2.4%
SNOWFLAKE, INC. CLASS A 2.4%
NVIDIA CORP 2.2%
SAMSUNG ELECTRONICS CO LTD 2.0%
DATADOG INC CLASS A 1.8%
AGIX Underweight Relative to GRNY
STRATEGY INC -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
DEERE & CO -2.7%
FREEPORT-MCMORAN COPPER -2.5%
INTEL CORP -2.5%
VISTRA ENERGY CORP. -2.5%
CF INDUSTRIES HOLDINGS INC -2.4%
BANK OF NEW YORK MELLON CORP -2.4%
GOLDMAN SACHS GROUP INC -2.4%
UNITEDHEALTH GROUP INC -2.4%
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