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
11
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
20%
ALSO IN LRGE
LRGE
29
HOLDINGS
41%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 16.7% | 16.7% |
|
AMAZON.COM INC | 40.5% | 9.3% | 9.3% |
|
APPLE INC | 38.6% | 9.2% | 9.2% |
|
META PLATFORMS INC | 44.1% | 7.2% | 7.2% |
|
TESLA MOTORS INC | 26.6% | 4.5% | 4.5% |
AGIX Overweight Relative to LRGE
|
NVIDIA CORP | 51.2% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 36.9% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
AMAZON.COM INC | 31.2% |
|
APPLE INC | 29.3% |
AGIX Underweight Relative to LRGE
|
VISA INC. CLASS A | -4.3% |
 |
EATON CORP PLC | -3.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
ASML HOLDING NV-NY REG SHS | -3.0% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
MARSH & MCLENNAN COS | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |