Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 8.2% | 8.2% |
|
AMAZON.COM INC | 40.5% | 7.9% | 7.9% |
|
NVIDIA CORP | 67.9% | 7.7% | 7.7% |
|
APPLE INC | 38.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 48.9% | 6.5% | 6.5% |
AGIX Overweight Relative to AOTS
|
NVIDIA CORP | 60.2% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 42.5% |
|
MICROSOFT CORP | 42.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 38.1% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
AMAZON.COM INC | 32.7% |
|
APPLE INC | 31.2% |
AGIX Underweight Relative to AOTS
|
VISA INC. CLASS A | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
AMERICAN EXPRESS CO | -2.7% |
 |
SAP AG-SPONSORED ADR | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
SCHWAB (CHARLES) CORP | -1.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
INTUIT INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |