Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
25%
ALSO IN CGGO
CGGO
121
HOLDINGS
14%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CGGO)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in CGGO
Overlap
MICRON TECHNOLOGY INC 21.6% 4.5% 4.5%
BROADCOM INC. 48.2% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 24.5% 3.4% 3.4%
ALPHABET INC. CLASS A 50.8% 2.8% 2.8%
ASML HOLDING NV 19.1% 2.5% 2.5%
AGIX Overweight Relative to CGGO
NVIDIA CORP 66.3%
ALPHABET INC. CLASS A 47.9%
MICROSOFT CORP 46.6%
BROADCOM INC. 44.3%
META PLATFORMS INC 42.7%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 39.7%
APPLE INC 38.1%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AGIX Underweight Relative to CGGO
TAIWAN SEMICONDUCTOR-SP ADR -6.9%
WESTERN DIGITAL CORP -1.9%
CITIGROUP INC -1.6%
AON PLC CLASS A -1.6%
STARBUCKS CORP -1.5%
SIEMENS AG-REG -1.4%
AIRBUS GROUP SE -1.3%
3I GROUP PLC -1.3%
PRUDENTIAL PLC -1.2%
PROSUS N.V. CLASS N -1.1%
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