Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
42%
ALSO IN ROBT
ROBT
124
HOLDINGS
20%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.4% | 2.4% | 2.4% |
|
CLOUDFLARE INC CLASS A | 23.3% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 34.8% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 21.6% | 1.5% | 1.5% |
|
SERVICENOW INC | 18.4% | 1.4% | 1.4% |
AGIX Overweight Relative to ROBT
|
NVIDIA CORP | 67.1% |
|
ALPHABET INC. CLASS A | 50.0% |
|
MICROSOFT CORP | 48.2% |
|
BROADCOM INC. | 47.3% |
|
META PLATFORMS INC | 42.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 39.7% |
|
APPLE INC | 38.2% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 33.2% |
AGIX Underweight Relative to ROBT
|
CISCO SYSTEMS INC | -1.9% |
|
C3.AI, INC. CLASS A | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.6% |
|
SPRINT CORP. | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
INNODATA ISOGEN INC | -1.5% |