Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
47%
ALSO IN CHAT
CHAT
39
HOLDINGS
58%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CHAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% | 6.9% | 4.1% |
|
NVIDIA CORP | 3.4% | 6.4% | 3.4% |
|
AMAZON.COM INC | 2.9% | 4.0% | 2.9% |
|
META PLATFORMS INC | 6.0% | 2.9% | 2.9% |
AGIX Overweight Relative to CHAT
|
META PLATFORMS INC | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
SERVICENOW INC | 2.5% |
|
SALESFORCE.COM INC | 2.4% |
|
NETFLIX INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
 |
SAP AG | 1.9% |
|
TWILIO, INC. CLASS A | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
REDDIT INC-CL A | 1.6% |
AGIX Underweight Relative to CHAT
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
NVIDIA CORP | -3.0% |
 |
SOFTBANK GROUP CORP. | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.1% |