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
50%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
15%
ALSO IN SHOC
SHOC
30
HOLDINGS
27%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SHOC)
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 SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 17.6% | 17.6% |
|
BROADCOM INC. | 48.2% | 13.1% | 13.1% |
|
ADVANCED MICRO DEVICES | 34.8% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 21.6% | 7.2% | 7.2% |
|
SYNOPSYS INC | 17.0% | 1.5% | 1.5% |
AGIX Overweight Relative to SHOC
|
ALPHABET INC. CLASS A | 50.8% |
|
NVIDIA CORP | 50.4% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
BROADCOM INC. | 35.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to SHOC
|
INTEL CORP | -7.8% |
|
ASML HOLDING NV-NY REG SHS | -6.4% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
LAM RESEARCH CORP | -4.1% |
|
KLA CORPORATION | -4.0% |
|
APPLIED MATERIALS INC | -3.8% |
|
ANALOG DEVICES INC | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
QUALCOMM INC | -2.2% |
|
CADENCE DESIGN SYS INC | -1.7% |