Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
29%
ALSO IN IGV
IGV
111
HOLDINGS
16%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IGV)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in IGV
Overlap
ORACLE CORP 27.4% 10.6% 10.6%
MICROSOFT CORP 48.9% 8.5% 8.5%
PALO ALTO NETWORKS INC 10.4% 8.1% 8.1%
PALANTIR TECHNOLOGIES INC. CLASS A 25.2% 7.9% 7.9%
SALESFORCE.COM INC 17.9% 6.3% 6.3%
AGIX Overweight Relative to IGV
NVIDIA CORP 67.9%
ALPHABET INC. CLASS A 50.8%
BROADCOM INC. 48.2%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
MICROSOFT CORP 40.4%
APPLE INC 38.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AGIX Underweight Relative to IGV
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.6%
APPLOVIN CORP. CLASS A -5.9%
ADOBE SYSTEMS INC -3.8%
CADENCE DESIGN SYS INC -3.7%
FORTINET INC -3.1%
INTUIT INC -3.1%
STRATEGY INC -1.8%
AUTODESK INC -1.8%
ELECTRONIC ARTS INC -1.6%
TAKE-TWO INTERACTIVE SOFTWRE -1.4%
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