Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
29%
ALSO IN CGGR
CGGR
98
HOLDINGS
19%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CGGR)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in CGGR
Overlap
META PLATFORMS INC 44.1% 7.2% 7.2%
TESLA MOTORS INC 26.6% 5.5% 5.5%
NVIDIA CORP 67.9% 5.5% 5.5%
BROADCOM INC. 48.2% 5.5% 5.5%
MICROSOFT CORP 48.9% 4.2% 4.2%
AGIX Overweight Relative to CGGR
NVIDIA CORP 62.4%
ALPHABET INC. CLASS A 47.2%
MICROSOFT CORP 44.7%
BROADCOM INC. 42.7%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 37.7%
META PLATFORMS INC 36.9%
APPLE INC 36.7%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AGIX Underweight Relative to CGGR
ALPHABET INC. CLASS C -3.7%
VISA INC. CLASS A -2.5%
TRANSDIGM GROUP INC -1.9%
INTUITIVE SURGICAL INC -1.9%
ELI LILLY & CO -1.7%
VERTEX PHARMACEUTICALS INC -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
QUANTA SERVICES INC -1.3%
INTEL CORP -1.2%
STRATEGY INC -1.2%
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