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
65%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
22%
ALSO IN QTOP
QTOP
31
HOLDINGS
39%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus QTOP)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in QTOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 10.6% | 10.6% |
|
APPLE INC | 38.6% | 9.5% | 9.5% |
|
MICROSOFT CORP | 48.9% | 6.9% | 6.9% |
|
MICRON TECHNOLOGY INC | 21.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 40.5% | 6.0% | 6.0% |
AGIX Overweight Relative to QTOP
|
NVIDIA CORP | 57.3% |
|
ALPHABET INC. CLASS A | 46.2% |
|
BROADCOM INC. | 43.7% |
|
MICROSOFT CORP | 42.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 34.5% |
|
ADVANCED MICRO DEVICES | 29.9% |
|
APPLE INC | 29.1% |
AGIX Underweight Relative to QTOP
|
ALPHABET INC. CLASS C | -4.2% |
|
INTEL CORP | -3.4% |
|
WAL-MART STORES INC | -3.3% |
|
CISCO SYSTEMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
LAM RESEARCH CORP | -2.3% |
|
APPLIED MATERIALS INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
QUALCOMM INC | -1.6% |
|
KLA CORPORATION | -1.5% |