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
66%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
49%
ALSO IN IETC
IETC
87
HOLDINGS
31%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 48.2% | 12.7% | 12.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 9.0% | 9.0% |
|
NVIDIA CORP | 67.9% | 7.9% | 7.9% |
|
ORACLE CORP | 27.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 48.9% | 4.8% | 4.8% |
AGIX Overweight Relative to IETC
|
NVIDIA CORP | 60.0% |
|
ALPHABET INC. CLASS A | 47.5% |
|
MICROSOFT CORP | 44.1% |
|
META PLATFORMS INC | 41.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
APPLE INC | 36.0% |
|
AMAZON.COM INC | 35.9% |
|
BROADCOM INC. | 35.5% |
|
ADVANCED MICRO DEVICES | 32.5% |
AGIX Underweight Relative to IETC
|
ALPHABET INC. CLASS C | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CISCO SYSTEMS INC | -1.9% |
|
BOEING CO | -1.9% |
|
VERISIGN INC | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
MOODY'S CORP | -1.4% |
|
FORTINET INC | -1.2% |