Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
15%
ALSO IN LOGO
LOGO
30
HOLDINGS
27%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 8.6% | 8.6% |
|
NETFLIX INC | 24.0% | 6.2% | 6.2% |
|
APPLE INC | 38.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 50.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 67.9% | 4.1% | 4.1% |
AGIX Overweight Relative to LOGO
|
NVIDIA CORP | 63.8% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 46.5% |
|
ALPHABET INC. CLASS A | 46.1% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 33.9% |
|
AMAZON.COM INC | 32.0% |
AGIX Underweight Relative to LOGO
|
GE AEROSPACE | -4.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
HEICO CORP | -4.0% |
|
ELI LILLY & CO | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
APPLOVIN CORP. CLASS A | -3.9% |
 |
MERCADOLIBRE INC | -3.8% |
|
VISA INC. CLASS A | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.2% |