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
68%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN TOPT
TOPT
21
HOLDINGS
48%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 16.2% | 16.2% |
|
APPLE INC | 38.6% | 14.5% | 14.5% |
|
ALPHABET INC. CLASS A | 50.8% | 7.0% | 7.0% |
|
MICROSOFT CORP | 48.9% | 6.1% | 6.1% |
|
BROADCOM INC. | 48.2% | 5.2% | 5.2% |
AGIX Overweight Relative to TOPT
|
NVIDIA CORP | 51.7% |
|
ALPHABET INC. CLASS A | 43.8% |
|
BROADCOM INC. | 43.0% |
|
MICROSOFT CORP | 42.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.3% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.5% |
|
ADVANCED MICRO DEVICES | 34.8% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to TOPT
|
ALPHABET INC. CLASS C | -5.6% |
|
ELI LILLY & CO | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -3.5% |
|
EXXON MOBIL CORP | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
WAL-MART STORES INC | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |