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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN ABOT
ABOT
54
HOLDINGS
19%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ABOT)
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 AGIX |
Weight in ABOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 6.7% | 6.7% |
|
APPLE INC | 38.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 48.2% | 4.4% | 4.4% |
|
PALO ALTO NETWORKS INC | 10.4% | 3.2% | 3.2% |
|
DATADOG INC CLASS A | 21.1% | 2.8% | 2.8% |
AGIX Overweight Relative to ABOT
|
NVIDIA CORP | 61.2% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 43.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 32.9% |
AGIX Underweight Relative to ABOT
|
QUALCOMM INC | -3.3% |
|
VERISIGN INC | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
FORTINET INC | -2.8% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
ABBVIE INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
NETAPP INC | -2.5% |
|
ILLUMINA INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |