Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN IPO
IPO
49
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
COREWEAVE INC-CL A | 26.9% | 12.2% | 12.2% |
 |
ARM HOLDINGS PLC | 23.4% | 9.0% | 9.0% |
|
ASTERA LABS INC | 26.6% | 8.9% | 8.9% |
|
REDDIT INC-CL A | 12.6% | 7.3% | 7.3% |
|
CIRCLE INTERNET GROUP INC | 16.4% | 3.8% | 3.8% |
AGIX Overweight Relative to IPO
|
NVIDIA CORP | 67.9% |
|
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% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to IPO
|
KENVUE, INC. | -8.7% |
|
MEDLINE INC-CL A | -4.9% |
|
VIKING HOLDINGS LTD | -4.7% |
|
AMERICAN HEALTHC | -3.0% |
|
RUBRIK INC-A | -2.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.3% |
|
AMER SPORTS INC | -1.8% |
|
LEGENCE CORP-CL A | -1.6% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -1.5% |