Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN RGEF
RGEF
66
HOLDINGS
15%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus RGEF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 48.9% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 24.7% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 34.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 67.9% | 3.8% | 3.8% |
AGIX Overweight Relative to RGEF
|
NVIDIA CORP | 64.1% |
|
BROADCOM INC. | 46.6% |
|
ALPHABET INC. CLASS A | 44.6% |
|
MICROSOFT CORP | 44.6% |
|
META PLATFORMS INC | 41.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 36.9% |
|
APPLE INC | 36.4% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 30.7% |
AGIX Underweight Relative to RGEF
 |
MURATA MANUFACTURING CO LTD | -2.4% |
|
SHELL PLC-ADR | -2.4% |
|
APPLIED MATERIALS INC | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
GE AEROSPACE | -1.8% |
|
REINSURANCE GROUP OF AMERICA | -1.7% |
 |
TOTAL SA | -1.7% |
|
GE VERONA | -1.6% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |