Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
46%
ALSO IN IETC
IETC
87
HOLDINGS
26%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 13.0% | 4.6% |
|
MICROSOFT CORP | 3.4% | 4.0% | 3.4% |
|
ALPHABET INC. CLASS A | 3.6% | 3.2% | 3.2% |
|
APPLE INC | 3.2% | 3.3% | 3.2% |
|
AMAZON.COM INC | 3.0% | 4.1% | 3.0% |
AGIX Overweight Relative to IETC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.7% |
 |
NEBIUS GROUP NV | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
ASTERA LABS INC | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
DATADOG INC CLASS A | 1.8% |
|
ASML HOLDING NV | 1.8% |
AGIX Underweight Relative to IETC
|
NVIDIA CORP | -8.3% |
|
BROADCOM INC. | -6.0% |
|
LAM RESEARCH CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.7% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
FORTINET INC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |