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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
9%
ALSO IN GAMR
GAMR
21
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in GAMR
Overlap
NVIDIA CORP 4.6% 10.1% 4.6%
META PLATFORMS INC 3.5% 8.0% 3.5%
MICROSOFT CORP 3.4% 8.3% 3.4%
ADVANCED MICRO DEVICES 2.6% 23.9% 2.6%
ROBLOX CORP. CLASS A 1.2% 2.0% 1.2%
AGIX Overweight Relative to GAMR
ALPHABET INC. CLASS A 3.6%
SPACE EXPLORATION TECHNOLOGIES 3.5%
APPLE INC 3.2%
AMAZON.COM INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
BROADCOM INC. 2.9%
ASTERA LABS INC 2.9%
ARM HOLDINGS PLC 2.8%
NEBIUS GROUP NV 2.4%
SNOWFLAKE, INC. CLASS A 2.4%
AGIX Underweight Relative to GAMR
ADVANCED MICRO DEVICES -21.3%
TENCENT HOLDINGS LTD -7.1%
NVIDIA CORP -5.5%
MICROSOFT CORP -4.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.7%
APPLOVIN CORP. CLASS A -4.6%
META PLATFORMS INC -4.5%
ELECTRONIC ARTS INC -4.5%
SONY CORP -3.9%
UNITY SOFTWARE, INC. -3.1%
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