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
58%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
36%
ALSO IN OGIG
OGIG
53
HOLDINGS
38%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in OGIG
Overlap
AMAZON.COM INC 40.5% 6.9% 6.9%
ALPHABET INC. CLASS A 50.8% 6.7% 6.7%
MICROSOFT CORP 48.9% 6.0% 6.0%
ORACLE CORP 27.4% 5.4% 5.4%
META PLATFORMS INC 44.1% 5.3% 5.3%
AGIX Overweight Relative to OGIG
NVIDIA CORP 67.9%
BROADCOM INC. 48.2%
ALPHABET INC. CLASS A 44.0%
MICROSOFT CORP 42.9%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
META PLATFORMS INC 38.8%
APPLE INC 38.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AMAZON.COM INC 33.6%
AGIX Underweight Relative to OGIG
APPLOVIN CORP. CLASS A -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.9%
RUBRIK INC-A -2.2%
TENCENT HOLDINGS LTD -2.1%
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
SHOPIFY, INC. CLASS A -2.0%
MERCADOLIBRE INC -1.9%
DOORDASH, INC. CLASS A -1.7%
XERO LIMITED -1.7%
FAIR ISAAC CORP -1.4%
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