Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
5%
ALSO IN CPAI
CPAI
51
HOLDINGS
7%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 26.6% | 35.5% | 26.6% |
|
ALPHABET INC. CLASS A | 50.8% | 25.9% | 25.9% |
|
MICRON TECHNOLOGY INC | 21.6% | 31.2% | 21.6% |
AGIX Overweight Relative to CPAI
|
NVIDIA CORP | 67.9% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to CPAI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -38.4% |
|
VIAVI SOLUTIONS INC. | -32.3% |
|
CENTENE CORP | -31.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -26.6% |
|
REALREAL, INC. | -25.4% |
|
EZCORP INC-CL A | -25.0% |
|
TENABLE HOLDINGS, INC. | -24.5% |
|
TERADYNE INC | -22.7% |
|
AMN HEALTHCARE SERVICES INC | -22.5% |
|
UNITED NATURAL FOODS INC | -22.3% |