Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
49%
ALSO IN WTAI
WTAI
64
HOLDINGS
45%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 50.8% | 4.8% | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 24.7% | 4.1% | 4.1% |
|
NVIDIA CORP | 67.9% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 21.6% | 4.0% | 4.0% |
AGIX Overweight Relative to WTAI
|
NVIDIA CORP | 63.8% |
|
MICROSOFT CORP | 48.9% |
|
ALPHABET INC. CLASS A | 45.9% |
|
BROADCOM INC. | 45.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 35.5% |
 |
NEBIUS GROUP NV | 35.3% |
|
ADVANCED MICRO DEVICES | 33.3% |
AGIX Underweight Relative to WTAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
TERADYNE INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
LUMENTUM HOLDINGS INC | -2.1% |
 |
CELESTICA INC | -1.9% |
|
INTEL CORP | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |