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
23%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
4%
ALSO IN EWN
EWN
54
HOLDINGS
4%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus EWN)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in EWN
Overlap
ASML HOLDING NV 19.1% 23.6% 19.1%
NEBIUS GROUP NV 36.1% 3.8% 3.8%
AGIX Overweight Relative to EWN
NVIDIA CORP 67.9%
ALPHABET INC. CLASS A 50.8%
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%
ADVANCED MICRO DEVICES 34.8%
NEBIUS GROUP NV 32.3%
AGIX Underweight Relative to EWN
ING GROEP NV -8.1%
PROSUS N.V. CLASS N -5.7%
ASM INTERNATIONAL N.V. -4.7%
ASML HOLDING NV -4.4%
ROYAL AHOLD DELHAIZE N.V. -3.6%
AERCAP HOLDINGS NV -2.7%
ADYEN NV -2.7%
BE SEMICONDUCTOR INDUSTRIES -2.5%
UNIVERSAL MUSIC GROUP N.V. -2.5%
NN GROUP NV -2.4%
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