Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
7%
ALSO IN CABZ
CABZ
27
HOLDINGS
15%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 26.6% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 50.8% | 6.1% | 6.1% |
|
AMAZON.COM INC | 40.5% | 4.0% | 4.0% |
|
NVIDIA CORP | 67.9% | 3.8% | 3.8% |
AGIX Overweight Relative to CABZ
|
NVIDIA CORP | 64.1% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 44.7% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 36.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to CABZ
|
OUSTER, INC. | -7.5% |
|
AEVA TECHNOLOGIES, INC. | -6.9% |
|
AURORA INNOVATION, INC. CLASS A | -5.5% |
 |
BAIDU INC - SPON ADR | -5.1% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
MOBILEYE N.V. | -4.5% |
|
PONY AI INC | -4.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.2% |
|
HESAI GROUP SPONSORED ADR | -3.0% |