Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN IWFG
IWFG
29
HOLDINGS
36%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IWFG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 16.0% | 16.0% |
|
MICROSOFT CORP | 48.9% | 10.4% | 10.4% |
|
APPLE INC | 38.6% | 10.0% | 10.0% |
|
AMAZON.COM INC | 40.5% | 7.8% | 7.8% |
|
BROADCOM INC. | 48.2% | 6.8% | 6.8% |
AGIX Overweight Relative to IWFG
|
NVIDIA CORP | 51.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
BROADCOM INC. | 41.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 39.5% |
|
MICROSOFT CORP | 38.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
AMAZON.COM INC | 32.8% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -9.3% |
|
GE VERONA | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
|
ANALOG DEVICES INC | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
GE AEROSPACE | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |