Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
22%
ALSO IN CAML
CAML
37
HOLDINGS
32%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 7.5% | 7.5% |
|
APPLE INC | 38.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 48.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 50.8% | 4.6% | 4.6% |
|
BROADCOM INC. | 48.2% | 4.1% | 4.1% |
AGIX Overweight Relative to CAML
|
NVIDIA CORP | 60.4% |
|
ALPHABET INC. CLASS A | 46.2% |
|
BROADCOM INC. | 44.1% |
|
MICROSOFT CORP | 44.0% |
|
META PLATFORMS INC | 41.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 37.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 32.7% |
AGIX Underweight Relative to CAML
|
GE VERONA | -3.3% |
|
HOWMET AEROSPACE INC. | -3.2% |
 |
EATON CORP PLC | -3.0% |
|
TJX COMPANIES INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
WELLTOWER, INC. | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |