Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
29%
ALSO IN USRD
USRD
50
HOLDINGS
32%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 21.1% | 3.3% | 3.3% |
 |
ARM HOLDINGS PLC | 23.4% | 3.0% | 3.0% |
|
PALO ALTO NETWORKS INC | 10.4% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 34.8% | 2.6% | 2.6% |
|
SERVICENOW INC | 18.4% | 2.5% | 2.5% |
AGIX Overweight Relative to USRD
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 49.0% |
|
MICROSOFT CORP | 47.0% |
|
BROADCOM INC. | 46.3% |
|
META PLATFORMS INC | 42.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 38.7% |
|
APPLE INC | 36.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 32.3% |
AGIX Underweight Relative to USRD
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
FORTINET INC | -2.9% |
|
QUALCOMM INC | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
DEXCOM INC | -2.2% |
|
WORKDAY INC-CLASS A | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
APPLIED MATERIALS INC | -2.0% |