Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
49%
ALSO IN GXPT
GXPT
89
HOLDINGS
30%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus GXPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in GXPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 22.9% | 22.9% |
|
APPLE INC | 38.6% | 18.5% | 18.5% |
|
MICROSOFT CORP | 48.9% | 12.5% | 12.5% |
|
BROADCOM INC. | 48.2% | 8.0% | 8.0% |
|
MICRON TECHNOLOGY INC | 21.6% | 3.4% | 3.4% |
AGIX Overweight Relative to GXPT
|
ALPHABET INC. CLASS A | 50.8% |
|
NVIDIA CORP | 45.0% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
BROADCOM INC. | 40.2% |
|
MICROSOFT CORP | 36.4% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 31.9% |
 |
FLEXTRONICS INTL LTD | 28.4% |
AGIX Underweight Relative to GXPT
|
INTEL CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
LAM RESEARCH CORP | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
KLA CORPORATION | -1.0% |
|
QUALCOMM INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ANALOG DEVICES INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |