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
12
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
22%
ALSO IN CHPS
CHPS
62
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CHPS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CHPS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 7.2% | 7.2% |
 |
HYNIX SEMICONDUCTOR INC | 24.5% | 6.5% | 6.5% |
|
ADVANCED MICRO DEVICES | 34.8% | 6.2% | 6.2% |
|
BROADCOM INC. | 48.2% | 3.8% | 3.8% |
 |
MEDIATEK INC | 14.8% | 3.8% | 3.8% |
AGIX Overweight Relative to CHPS
|
NVIDIA CORP | 64.5% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 44.4% |
|
META PLATFORMS INC | 44.1% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 37.3% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to CHPS
|
INTEL CORP | -4.9% |
|
QUALCOMM INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
LAM RESEARCH CORP | -3.7% |
|
APPLIED MATERIALS INC | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
KLA CORPORATION | -3.4% |
 |
TOKYO ELECTRON LTD | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |