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
61%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
31%
ALSO IN RND
RND
51
HOLDINGS
34%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus RND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 8.8% | 8.8% |
|
AMAZON.COM INC | 40.5% | 8.7% | 8.7% |
|
APPLE INC | 38.6% | 8.2% | 8.2% |
|
MICROSOFT CORP | 48.9% | 8.1% | 8.1% |
|
NVIDIA CORP | 67.9% | 8.1% | 8.1% |
AGIX Overweight Relative to RND
|
NVIDIA CORP | 59.8% |
|
BROADCOM INC. | 43.4% |
|
ALPHABET INC. CLASS A | 41.9% |
|
MICROSOFT CORP | 40.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.4% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 32.6% |
|
AMAZON.COM INC | 31.9% |
|
APPLE INC | 30.3% |
AGIX Underweight Relative to RND
|
ELI LILLY & CO | -4.0% |
|
AMPHENOL CORP-CL A | -2.9% |
|
AMGEN INC | -2.9% |
 |
EATON CORP PLC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
DEERE & CO | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
TRANE TECHNOLOGIES PLC | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.2% |