Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
47%
ALSO IN IXN
IXN
127
HOLDINGS
22%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 13.5% | 4.6% |
|
MICROSOFT CORP | 3.4% | 7.5% | 3.4% |
|
APPLE INC | 3.2% | 11.6% | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% | 4.9% | 2.9% |
|
BROADCOM INC. | 2.9% | 5.2% | 2.9% |
AGIX Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
NEBIUS GROUP NV | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.2% |
 |
HUT 8 CORP | 1.7% |
AGIX Underweight Relative to IXN
|
NVIDIA CORP | -8.9% |
|
APPLE INC | -8.4% |
|
MICROSOFT CORP | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
BROADCOM INC. | -2.3% |
|
INTEL CORP | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
APPLIED MATERIALS INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |