Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN AVRY
AVRY
26
HOLDINGS
19%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AVRY)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AVRY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 5.6% | 5.6% |
|
META PLATFORMS INC | 44.1% | 5.1% | 5.1% |
|
SALESFORCE.COM INC | 17.9% | 2.2% | 2.2% |
|
ROBLOX CORP. CLASS A | 10.9% | 2.1% | 2.1% |
|
NEXTERA ENERGY GROUP | 20.6% | 1.8% | 1.8% |
AGIX Overweight Relative to AVRY
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 39.0% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.0% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to AVRY
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -7.7% |
|
BLOCK INC. | -7.0% |
|
CLEAR SECURE, INC. CLASS A | -6.1% |
|
OKTA, INC. CLASS A | -6.1% |
|
OMNICELL INC | -5.9% |
|
BLACKSTONE GROUP LP/THE | -4.9% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
XOMETRY, INC. CLASS A | -4.4% |
|
ZILLOW GROUP, INC. CLASS C | -4.4% |
|
PAYCOM SOFTWARE INC | -3.9% |