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
41%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN RVER
RVER
18
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 11.9% | 11.9% |
|
META PLATFORMS INC | 44.1% | 6.7% | 6.7% |
|
PALO ALTO NETWORKS INC | 10.4% | 6.6% | 6.6% |
|
SNOWFLAKE, INC. CLASS A | 15.3% | 5.7% | 5.7% |
|
SERVICENOW INC | 18.4% | 5.2% | 5.2% |
AGIX Overweight Relative to RVER
|
NVIDIA CORP | 56.0% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 43.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
META PLATFORMS INC | 37.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to RVER
|
HEWLETT PACKARD ENTERPRISE CO. | -17.6% |
|
EQT CORP | -6.1% |
|
IMMUNITYBIO INC | -6.0% |
|
COEUR D'ALENE MINES CORP | -4.9% |
|
CLEANSPARK, INC. | -4.5% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
DEVON ENERGY CORPORATION | -3.1% |
|
FLUENCE ENERGY INC CLASS A | -2.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.7% |
|
ROYAL GOLD INC | -2.7% |