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
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
34%
ALSO IN AGIX
AGIX
63
HOLDINGS
61%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AGIX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NYSX |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.9% | 3.4% | 3.4% |
|
APPLE INC | 8.9% | 3.2% | 3.2% |
NYSX Overweight Relative to AGIX
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
 |
SK HYNIX INC-ADR | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
NYSX Underweight Relative to AGIX
|
SPACE EXPLORATION TECHNOLOGIES | -3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
ASTERA LABS INC | -2.7% |
 |
ARM HOLDINGS PLC | -2.6% |
|
NEBIUS GROUP NV | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
ASML HOLDING NV | -1.8% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
 |
HUT 8 CORP | -1.6% |