Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
22%
ALSO IN DRUP
DRUP
50
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus DRUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 48.9% | 9.2% | 9.2% |
|
META PLATFORMS INC | 44.1% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 50.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 48.2% | 4.8% | 4.8% |
|
SALESFORCE.COM INC | 17.9% | 3.5% | 3.5% |
AGIX Overweight Relative to DRUP
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 45.9% |
|
BROADCOM INC. | 43.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
MICROSOFT CORP | 39.7% |
|
APPLE INC | 38.6% |
|
META PLATFORMS INC | 37.3% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to DRUP
|
JOHNSON & JOHNSON | -3.5% |
|
APPLIED MATERIALS INC | -2.8% |
|
QUALCOMM INC | -2.7% |
|
ADOBE SYSTEMS INC | -2.7% |
|
DANAHER CORP | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
KLA-TENCOR CORPORATION | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |