Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
22%
ALSO IN DARP
DARP
36
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in DARP
Overlap
ALPHABET INC. CLASS A 50.8% 16.7% 16.7%
NVIDIA CORP 67.9% 8.6% 8.6%
MICRON TECHNOLOGY INC 21.6% 6.6% 6.6%
AMAZON.COM INC 40.5% 5.0% 5.0%
CIENA CORP 27.4% 4.4% 4.4%
AGIX Overweight Relative to DARP
NVIDIA CORP 59.3%
BROADCOM INC. 48.2%
MICROSOFT CORP 47.0%
META PLATFORMS INC 42.5%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
NEBIUS GROUP NV 36.1%
APPLE INC 35.8%
AMAZON.COM INC 35.5%
ADVANCED MICRO DEVICES 34.8%
ALPHABET INC. CLASS A 34.1%
AGIX Underweight Relative to DARP
COHERENT INC -5.3%
GE VERONA -4.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
VONAGE HOLDINGS CORP. -2.7%
LYONDELLBASELL INDU-CL A -2.4%
CHENIERE ENERGY INC -2.1%
ASML HOLDING NV-NY REG SHS -1.8%
KULICKE & SOFFA INDUSTRIES -1.6%
APPLIED MATERIALS INC -1.5%
ON SEMICONDUCTOR CORPORATION -1.4%
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