Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 10.5% | 10.5% |
|
APPLE INC | 38.6% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 50.8% | 9.7% | 9.7% |
|
MICROSOFT CORP | 48.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 40.5% | 5.7% | 5.7% |
AGIX Overweight Relative to CMAG
|
NVIDIA CORP | 57.4% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 41.8% |
|
ALPHABET INC. CLASS A | 41.1% |
|
META PLATFORMS INC | 40.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
AMAZON.COM INC | 34.8% |
|
APPLE INC | 28.9% |
AGIX Underweight Relative to CMAG
|
ZSCALER, INC. | 7.9% |
|
ATLASSIAN CORP. CLASS A | 8.0% |
 |
TE CONNECTIVITY | 9.8% |
|
MONGODB, INC. CLASS A | 10.0% |
|
PALO ALTO NETWORKS INC | 10.4% |
|
UNITY SOFTWARE, INC. | 10.8% |
|
ROBLOX CORP. CLASS A | 10.9% |
|
DUOLINGO, INC. CLASS A | 11.6% |
 |
NEC ELECTRONICS CORP | 12.5% |
|
REDDIT INC-CL A | 12.6% |