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
44%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
51%
ALSO IN OGIG
OGIG
60
HOLDINGS
39%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in OGIG
Overlap
META PLATFORMS INC 6.0% 6.2% 6.0%
MICROSOFT CORP 4.9% 6.1% 4.9%
ALPHABET INC. CLASS A 4.1% 6.5% 4.1%
AMAZON.COM INC 2.9% 5.8% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 3.4% 2.4%
AGIX Overweight Relative to OGIG
NVIDIA CORP 3.4%
TESLA MOTORS INC 2.8%
APPLE INC 2.4%
BROADCOM INC. 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
TWILIO, INC. CLASS A 1.9%
HYNIX SEMICONDUCTOR INC 1.6%
ELASTIC NV 1.5%
SALESFORCE.COM INC 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
AGIX Underweight Relative to OGIG
AMAZON.COM INC -2.9%
PINDUODUO, INC. SPONSORED ADR CLASS -2.5%
SHOPIFY, INC. CLASS A -2.4%
ALPHABET INC. CLASS A -2.3%
MERCADOLIBRE INC -2.2%
TENCENT HOLDINGS LTD -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
UBER TECHNOLOGIES, INC. -1.6%
DOORDASH, INC. CLASS A -1.6%
ORACLE CORP -1.5%
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