Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
5%
ALSO IN BCOR
BCOR
35
HOLDINGS
9%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 26.6% | 18.2% | 18.2% |
 |
HUT 8 CORP | 22.0% | 4.0% | 4.0% |
|
RIOT BLOCKCHAIN INC | 19.9% | 3.4% | 3.4% |
AGIX Overweight Relative to BCOR
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to BCOR
|
STRATEGY INC | -21.1% |
|
GALAXY DIGITAL INC-A | -5.0% |
|
BLOCK INC. | -4.3% |
|
STRIVE INC-A | -4.0% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
GAMESTOP CORP-CLASS A | -3.5% |
 |
MERCADOLIBRE INC | -3.4% |
|
BULLISH | -3.3% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |