Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
69%
ALSO IN IGM
IGM
287
HOLDINGS
14%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IGM)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in IGM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 48.2% | 8.6% | 8.6% |
|
APPLE INC | 38.6% | 7.8% | 7.8% |
|
NVIDIA CORP | 67.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 48.9% | 7.3% | 7.3% |
|
MICRON TECHNOLOGY INC | 21.6% | 5.2% | 5.2% |
AGIX Overweight Relative to IGM
|
NVIDIA CORP | 60.5% |
|
ALPHABET INC. CLASS A | 46.3% |
|
MICROSOFT CORP | 41.6% |
|
META PLATFORMS INC | 40.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
BROADCOM INC. | 39.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 30.8% |
|
APPLE INC | 30.7% |
AGIX Underweight Relative to IGM
|
ALPHABET INC. CLASS C | -3.6% |
|
INTEL CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.3% |
|
LAM RESEARCH CORP | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
QUALCOMM INC | -1.3% |
|
KLA CORPORATION | -1.2% |
|
ANALOG DEVICES INC | -1.0% |