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
49%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN SEMG
SEMG
23
HOLDINGS
30%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 14.4% | 14.4% |
|
NVIDIA CORP | 67.9% | 11.2% | 11.2% |
|
MICROSOFT CORP | 48.9% | 7.9% | 7.9% |
|
APPLE INC | 38.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 48.2% | 4.9% | 4.9% |
AGIX Overweight Relative to SEMG
|
NVIDIA CORP | 56.7% |
|
BROADCOM INC. | 43.3% |
|
MICROSOFT CORP | 41.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.6% |
|
AMAZON.COM INC | 40.5% |
|
ALPHABET INC. CLASS A | 36.4% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 33.6% |
AGIX Underweight Relative to SEMG
|
VISA INC. CLASS A | -5.6% |
|
MCKESSON CORP | -4.6% |
|
WW GRAINGER INC | -4.5% |
|
ELI LILLY & CO | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
STRYKER CORP | -3.5% |
|
S&P GLOBAL, INC. | -2.9% |
|
APPLIED MATERIALS INC | -2.5% |
|
INTUIT INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |