Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
18%
ALSO IN AOTS
AOTS
50
HOLDINGS
20%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 6.2% | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% | 6.0% | 3.6% |
|
META PLATFORMS INC | 3.5% | 7.1% | 3.5% |
|
MICROSOFT CORP | 3.4% | 6.3% | 3.4% |
|
APPLE INC | 3.2% | 7.1% | 3.2% |
AGIX Overweight Relative to AOTS
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
NEBIUS GROUP NV | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
AGIX Underweight Relative to AOTS
|
VISA INC. CLASS A | -6.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
APPLE INC | -3.9% |
|
META PLATFORMS INC | -3.6% |
|
AMERICAN EXPRESS CO | -3.6% |
|
AMAZON.COM INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
 |
SAP AG-SPONSORED ADR | -2.9% |
|
MICROSOFT CORP | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.5% |