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
10

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN BRIF
BRIF
46
HOLDINGS
22%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in BRIF
Overlap
NVIDIA CORP 67.9% 8.6% 8.6%
BROADCOM INC. 48.2% 6.1% 6.1%
ARISTA NETWORKS, INC. 21.5% 3.6% 3.6%
PALO ALTO NETWORKS INC 10.4% 3.5% 3.5%
ADVANCED MICRO DEVICES 34.8% 2.4% 2.4%
AGIX Overweight Relative to BRIF
NVIDIA CORP 59.3%
ALPHABET INC. CLASS A 50.8%
MICROSOFT CORP 48.9%
META PLATFORMS INC 44.1%
BROADCOM INC. 42.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 32.5%
AGIX Underweight Relative to BRIF
ELI LILLY & CO -4.6%
CUMMINS INC -3.6%
DELL TECHNOLOGIES INC CLASS C -3.1%
LINDE PLC -3.1%
TJX COMPANIES INC -2.9%
CISCO SYSTEMS INC -2.7%
ABBVIE INC -2.5%
EATON CORP PLC -2.2%
QNITY ELECTRONICS INC -2.1%
STRYKER CORP -1.9%
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