Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
38%
ALSO IN JTEK
JTEK
69
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 48.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 67.9% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 26.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 44.1% | 3.0% | 3.0% |
|
CIENA CORP | 27.4% | 2.7% | 2.7% |
AGIX Overweight Relative to JTEK
|
NVIDIA CORP | 64.5% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 46.9% |
|
BROADCOM INC. | 44.2% |
|
META PLATFORMS INC | 41.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 39.8% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 32.7% |
AGIX Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -5.2% |
|
INTEL CORP | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.5% |
|
LAM RESEARCH CORP | -3.5% |
|
ASML HOLDING NV-NY REG SHS | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
ECHOSTAR CORP-A | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |