Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
28%
ALSO IN AOTG
AOTG
41
HOLDINGS
39%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 10.5% | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
MICROSOFT CORP | 3.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.0% | 4.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% | 16.6% | 2.6% |
AGIX Overweight Relative to AOTG
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
APPLE INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
NEBIUS GROUP NV | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
AGIX Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -14.0% |
|
MICRON TECHNOLOGY INC | -7.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.0% |
|
NVIDIA CORP | -5.8% |
|
TOAST, INC. CLASS A | -5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.8% |
|
SANDISK CORP | -1.8% |