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
52%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
29%
ALSO IN LGRO
LGRO
48
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in LGRO
Overlap
APPLE INC 38.6% 6.9% 6.9%
MICROSOFT CORP 48.9% 6.8% 6.8%
ALPHABET INC. CLASS A 50.8% 5.2% 5.2%
AMAZON.COM INC 40.5% 5.1% 5.1%
NVIDIA CORP 67.9% 4.3% 4.3%
AGIX Overweight Relative to LGRO
NVIDIA CORP 63.6%
BROADCOM INC. 45.8%
ALPHABET INC. CLASS A 45.6%
MICROSOFT CORP 42.1%
META PLATFORMS INC 41.7%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
NEBIUS GROUP NV 36.1%
AMAZON.COM INC 35.4%
ADVANCED MICRO DEVICES 34.8%
APPLE INC 31.7%
AGIX Underweight Relative to LGRO
UNITEDHEALTH GROUP INC -3.5%
PAYPAL HOLDINGS INC -2.9%
MONOLITHIC POWER SYSTEMS INC -2.8%
UBER TECHNOLOGIES, INC. -2.4%
RH -2.3%
BOOKING HOLDINGS INC. -1.9%
PHILLIPS 66 -1.8%
BLACKROCK INC -1.7%
MASTERCARD INCORPORATED CLASS A -1.6%
LAM RESEARCH CORP -1.5%
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