Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
7%
ALSO IN MID
MID
38
HOLDINGS
11%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 23.3% | 7.2% | 7.2% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 4.4% | 4.4% |
|
ZSCALER, INC. | 7.9% | 2.4% | 2.4% |
|
DUOLINGO, INC. CLASS A | 11.6% | 0.2% | 0.2% |
AGIX Overweight Relative to MID
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -9.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.5% |
|
WESCO INTERNATIONAL INC | -5.1% |
|
TARGA RESOURCES CORP | -5.0% |
|
CADENCE DESIGN SYS INC | -4.9% |
|
VISTRA ENERGY CORP. | -4.4% |
|
MSCI INC-A | -3.6% |
|
TRACTOR SUPPLY COMPANY | -3.4% |
|
TOPBUILD CORP | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -3.2% |