Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN GXPC
GXPC
26
HOLDINGS
19%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 32.9% | 32.9% |
|
META PLATFORMS INC | 44.1% | 18.7% | 18.7% |
|
NETFLIX INC | 24.0% | 5.2% | 5.2% |
|
ROBLOX CORP. CLASS A | 10.9% | 0.4% | 0.4% |
|
REDDIT INC-CL A | 12.6% | 0.2% | 0.2% |
AGIX Overweight Relative to GXPC
|
NVIDIA CORP | 67.9% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
 |
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% |
|
CIENA CORP | 27.4% |
AGIX Underweight Relative to GXPC
|
ALPHABET INC. CLASS C | -27.2% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
WALT DISNEY CO/THE | -2.7% |
|
AT&T INC | -2.5% |
|
T-MOBILE US, INC. | -1.4% |
|
COMCAST CORP-CL A | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |
|
ELECTRONIC ARTS INC | -0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
LIVE NATION INC | -0.4% |