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
47%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
16%
ALSO IN WUGI
WUGI
25
HOLDINGS
41%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in WUGI
Overlap
NVIDIA CORP 67.9% 9.6% 9.6%
BROADCOM INC. 48.2% 8.4% 8.4%
ADVANCED MICRO DEVICES 34.8% 6.8% 6.8%
AMAZON.COM INC 40.5% 6.4% 6.4%
META PLATFORMS INC 44.1% 5.6% 5.6%
AGIX Overweight Relative to WUGI
NVIDIA CORP 58.3%
ALPHABET INC. CLASS A 50.8%
MICROSOFT CORP 47.9%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
BROADCOM INC. 39.8%
APPLE INC 38.6%
META PLATFORMS INC 38.5%
NEBIUS GROUP NV 36.1%
AMAZON.COM INC 34.1%
FLEXTRONICS INTL LTD 28.7%
AGIX Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -15.4%
MARVELL TECHNOLOGY, INC. -6.5%
ALPHABET INC. CLASS C -4.6%
ASML HOLDING NV-NY REG SHS -4.1%
APPLIED MATERIALS INC -4.0%
INTEL CORP -3.6%
EATON CORP PLC -3.2%
SIEMENS ENERGY AG -3.2%
CADENCE DESIGN SYS INC -3.2%
GE VERONA -3.0%
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