Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
38%
ALSO IN TMAT
TMAT
106
HOLDINGS
19%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 3.8% | 3.4% |
|
BROADCOM INC. | 2.1% | 2.2% | 2.1% |
|
ORACLE CORP | 1.9% | 2.4% | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.6% | 4.2% | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.6% | 2.1% | 1.6% |
AGIX Overweight Relative to TMAT
|
META PLATFORMS INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
SERVICENOW INC | 2.5% |
|
APPLE INC | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
SAP AG | 1.9% |
AGIX Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
DLOCAL LIMITED CLASS A | -1.3% |
|
KRYSTAL BIOTECH, INC. | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.3% |