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
65%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
4%
ALSO IN JIVE
JIVE
382
HOLDINGS
1%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in JIVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 40.7% 132.0% 40.7%
SAMSUNG ELECTRONICS CO LTD 24.7% 289.7% 24.7%
AGIX Overweight Relative to JIVE
NVIDIA CORP 67.9%
ALPHABET INC. CLASS A 50.8%
MICROSOFT CORP 48.9%
BROADCOM INC. 48.2%
META PLATFORMS INC 44.1%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
FLEXTRONICS INTL LTD 28.7%
AGIX Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -265.0%
HSBC HOLDINGS PLC -170.9%
ROCHE HOLDING LTD -161.9%
NESTLE SA-REG -151.3%
ROYAL BANK OF CANADA -142.5%
SHELL PLC -140.3%
BHP BILLITON LTD -115.8%
MITSUBISHI UFJ FINANCIAL GRO -115.1%
TOTAL SA -110.8%
TORONTO-DOMINION BANK -107.3%
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