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
41%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
4%
ALSO IN GXPD
GXPD
50
HOLDINGS
4%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 25.8% | 25.8% |
|
TESLA MOTORS INC | 26.6% | 15.7% | 15.7% |
AGIX Overweight Relative to GXPD
|
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% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to GXPD
|
HOME DEPOT INC | -4.0% |
|
DIREXION DAILY AMZN BULL 2X SHARES E | -3.8% |
|
MCDONALD'S CORP | -2.5% |
|
TJX COMPANIES INC | -2.2% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
LOWE'S COS INC | -1.5% |
|
STARBUCKS CORP | -1.4% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
 |
MERCADOLIBRE INC | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |