Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN BEEX
BEEX
34
HOLDINGS
18%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 7.9% | 7.9% |
|
AMAZON.COM INC | 40.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 48.9% | 5.5% | 5.5% |
|
APPLE INC | 38.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 67.9% | 3.3% | 3.3% |
AGIX Overweight Relative to BEEX
|
NVIDIA CORP | 64.6% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
|
MICROSOFT CORP | 43.4% |
|
ALPHABET INC. CLASS A | 42.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 34.2% |
|
AMAZON.COM INC | 34.1% |
AGIX Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -4.1% |
|
ANALOG DEVICES INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.5% |
|
NVENT ELECTRIC PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.3% |
|
ILLUMINA INC | -3.3% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.1% |
 |
LINDE PLC | -3.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.8% |
|
CHEVRON CORP | -2.8% |