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
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
28%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AGIQ)
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 AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 8.0% | 8.0% |
|
TESLA MOTORS INC | 26.6% | 7.1% | 7.1% |
|
PALO ALTO NETWORKS INC | 10.4% | 5.5% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 5.4% | 5.4% |
|
ARISTA NETWORKS, INC. | 21.5% | 4.7% | 4.7% |
AGIX Overweight Relative to AGIQ
|
NVIDIA CORP | 59.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to AGIQ
|
ALPHABET INC. CLASS C | -8.8% |
|
QUALCOMM INC | -7.1% |
|
TERADYNE INC | -6.0% |
|
ROCKWELL AUTOMATION INC | -5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
DEERE & CO | -4.8% |
 |
BAIDU INC - SPON ADR | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |