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
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN IGPT
IGPT
88
HOLDINGS
15%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IGPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 50.8% | 7.8% | 7.8% |
|
ADVANCED MICRO DEVICES | 34.8% | 7.4% | 7.4% |
|
META PLATFORMS INC | 44.1% | 7.2% | 7.2% |
|
MICRON TECHNOLOGY INC | 21.6% | 5.8% | 5.8% |
AGIX Overweight Relative to IGPT
|
NVIDIA CORP | 59.9% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 43.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
META PLATFORMS INC | 36.9% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to IGPT
|
INTUITIVE SURGICAL INC | -4.5% |
|
QUALCOMM INC | -4.3% |
|
ADOBE SYSTEMS INC | -4.1% |
|
INTEL CORP | -3.1% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.3% |
 |
KEYENCE CORP | -2.2% |
|
EQUINIX INC | -2.1% |
|
AUTODESK INC | -1.9% |
|
DIGITAL REALTY TRUST INC | -1.6% |