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
7
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN IBLC
IBLC
42
HOLDINGS
22%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
CIRCLE INTERNET GROUP INC | 16.4% | 10.2% | 10.2% |
|
ADVANCED MICRO DEVICES | 34.8% | 6.5% | 6.5% |
 |
HUT 8 CORP | 22.0% | 6.3% | 6.3% |
|
APPLIED BLOCKCHAIN INC | 16.6% | 6.0% | 6.0% |
|
RIOT BLOCKCHAIN INC | 19.9% | 4.7% | 4.7% |
AGIX Overweight Relative to IBLC
|
NVIDIA CORP | 64.3% |
|
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% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to IBLC
 |
IREN LTD | -9.7% |
|
COINBASE GLOBAL, INC. CLASS A | -8.9% |
|
BITMINE IMMERSION TECHNOLOGI | -5.4% |
|
CIPHER MINING INC | -3.8% |
|
CORE SCIENTIFIC, INC. | -3.8% |
|
GALAXY DIGITAL INC-A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |