Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
51%
ALSO IN GXPT
GXPT
87
HOLDINGS
32%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 15.4% | 15.4% |
|
APPLE INC | 38.6% | 14.5% | 14.5% |
|
MICROSOFT CORP | 48.9% | 10.1% | 10.1% |
|
BROADCOM INC. | 48.2% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 21.6% | 3.5% | 3.5% |
AGIX Overweight Relative to GXPT
|
NVIDIA CORP | 52.5% |
|
ALPHABET INC. CLASS A | 50.8% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 43.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
MICROSOFT CORP | 38.9% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 32.2% |
 |
FLEXTRONICS INTL LTD | 28.5% |
AGIX Underweight Relative to GXPT
|
INTEL CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
LAM RESEARCH CORP | -1.3% |
|
APPLIED MATERIALS INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
QUALCOMM INC | -0.9% |
|
KLA CORPORATION | -0.8% |
|
ANALOG DEVICES INC | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |