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
47%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN MBCC
MBCC
25
HOLDINGS
42%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus MBCC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 34.8% | 7.3% | 7.3% |
|
BROADCOM INC. | 48.2% | 5.4% | 5.4% |
|
AMAZON.COM INC | 40.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 67.9% | 4.5% | 4.5% |
|
APPLE INC | 38.6% | 4.3% | 4.3% |
AGIX Overweight Relative to MBCC
|
NVIDIA CORP | 63.4% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 44.6% |
|
BROADCOM INC. | 42.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.3% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.4% |
|
APPLE INC | 34.3% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to MBCC
|
TEXAS INSTRUMENTS INC | -5.4% |
|
WAL-MART STORES INC | -4.2% |
|
VISA INC. CLASS A | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
ELI LILLY & CO | -3.7% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
AMGEN INC | -3.4% |