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
14
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
25%
ALSO IN HIS
HIS
45
HOLDINGS
31%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 38.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 48.9% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 50.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 67.9% | 6.2% | 6.2% |
|
ADVANCED MICRO DEVICES | 34.8% | 5.6% | 5.6% |
AGIX Overweight Relative to HIS
|
NVIDIA CORP | 61.7% |
|
BROADCOM INC. | 45.3% |
|
ALPHABET INC. CLASS A | 44.4% |
|
META PLATFORMS INC | 44.1% |
|
MICROSOFT CORP | 42.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.0% |
|
APPLE INC | 31.9% |
|
ADVANCED MICRO DEVICES | 29.3% |
AGIX Underweight Relative to HIS
|
UNITEDHEALTH GROUP INC | -3.4% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
GILEAD SCIENCES INC | -2.3% |
|
DELTA AIR LINES INC | -2.2% |
|
JPMORGAN CHASE & CO | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
VISA INC. CLASS A | -1.4% |