Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN PATN
PATN
99
HOLDINGS
7%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% | 11.6% | 11.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 24.7% | 8.6% | 8.6% |
 |
ASML HOLDING NV | 19.1% | 4.4% | 4.4% |
|
HYNIX SEMICONDUCTOR INC | 24.5% | 3.6% | 3.6% |
|
MEDIATEK INC | 14.8% | 2.0% | 2.0% |
AGIX Overweight Relative to PATN
 |
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 29.2% |
AGIX Underweight Relative to PATN
 |
TENCENT HOLDINGS LTD | -3.2% |
 |
NOVARTIS AG | -2.4% |
 |
TOYOTA MOTOR CORP | -2.2% |
|
SOFTBANK GROUP CORP. | -2.2% |
 |
ASTRAZENECA PLC | -2.1% |
|
NESTLE SA-REG | -1.9% |
 |
SIEMENS AG-REG | -1.9% |
 |
L'OREAL | -1.8% |
|
DELTA ELECTRONICS INC | -1.8% |
|
ABB LTD. | -1.6% |