Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN CARZ
CARZ
106
HOLDINGS
11%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 34.8% | 6.7% | 6.7% |
|
MICRON TECHNOLOGY INC | 21.6% | 6.1% | 6.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 24.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 50.8% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 26.6% | 4.3% | 4.3% |
AGIX Overweight Relative to CARZ
|
NVIDIA CORP | 63.9% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 46.4% |
|
MICROSOFT CORP | 45.1% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
APPLE INC | 34.7% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to CARZ
|
INTEL CORP | -7.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
QUALCOMM INC | -2.0% |
|
MAXLINEAR INC-CLASS A | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
 |
TOYOTA MOTOR CORP | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -0.8% |