Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
16%
ALSO IN BRNY
BRNY
68
HOLDINGS
13%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 50.8% | 6.1% | 6.1% |
|
APPLE INC | 38.6% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 21.6% | 4.7% | 4.7% |
|
ARISTA NETWORKS, INC. | 21.5% | 3.1% | 3.1% |
AGIX Overweight Relative to BRNY
|
NVIDIA CORP | 60.9% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 44.6% |
|
META PLATFORMS INC | 41.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
APPLE INC | 33.5% |
|
ADVANCED MICRO DEVICES | 31.8% |
AGIX Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.8% |
|
STONEX GROUP INC | -3.9% |
|
CIRRUS LOGIC INC | -3.8% |
|
AERCAP HOLDINGS NV | -3.3% |
|
CITIGROUP INC | -2.6% |
 |
ELDORADO GOLD CORP | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
STATE STREET CORP | -2.0% |
|
CARNIVAL CORP | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |