Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN BAI
BAI
43
HOLDINGS
35%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 24.5% | 5.6% | 5.6% |
 |
BROADCOM INC. | 48.2% | 5.3% | 5.3% |
|
NVIDIA CORP | 67.9% | 5.2% | 5.2% |
|
ADVANCED MICRO DEVICES | 34.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 50.8% | 4.0% | 4.0% |
AGIX Overweight Relative to BAI
|
NVIDIA CORP | 62.7% |
|
MICROSOFT CORP | 48.9% |
|
ALPHABET INC. CLASS A | 46.8% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 42.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 30.7% |
AGIX Underweight Relative to BAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
LAM RESEARCH CORP | -4.0% |
 |
TOWER SEMICONDUCTOR LTD | -3.6% |
|
ELITE MATERIAL CO LTD | -3.0% |
|
INTEL CORP | -2.8% |
|
ALCHIP TECHNOLOGIES LTD. | -2.8% |
 |
FABRINET | -2.6% |
|
WESTERN DIGITAL CORP | -2.4% |
|
DELTA ELECTRONICS INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |