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
32%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
5%
ALSO IN IXP
IXP
66
HOLDINGS
5%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in IXP
Overlap
META PLATFORMS INC 44.1% 14.5% 14.5%
ALPHABET INC. CLASS A 50.8% 13.5% 13.5%
NETFLIX INC 24.0% 4.0% 4.0%
AGIX Overweight Relative to IXP
NVIDIA CORP 67.9%
MICROSOFT CORP 48.9%
BROADCOM INC. 48.2%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
ALPHABET INC. CLASS A 37.3%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
META PLATFORMS INC 29.6%
AGIX Underweight Relative to IXP
ALPHABET INC. CLASS C -10.7%
WALT DISNEY CO/THE -4.6%
VERIZON COMMUNICATIONS INC -4.0%
AT&T INC -4.0%
TENCENT HOLDINGS LTD -4.0%
SOFTBANK GROUP CORP. -3.9%
DEUTSCHE TELEKOM AG -2.9%
T-MOBILE US, INC. -2.4%
COMCAST CORP-CL A -2.4%
WARNER BROS. DISCOVERY, INC. SERIES -1.7%
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