Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN KONG
KONG
52
HOLDINGS
17%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus KONG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 48.9% | 5.8% | 5.8% |
|
SYNOPSYS INC | 17.0% | 5.6% | 5.6% |
|
META PLATFORMS INC | 44.1% | 5.2% | 5.2% |
|
SERVICENOW INC | 18.4% | 5.0% | 5.0% |
|
NVIDIA CORP | 67.9% | 3.8% | 3.8% |
AGIX Overweight Relative to KONG
|
NVIDIA CORP | 64.1% |
|
ALPHABET INC. CLASS A | 50.8% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 43.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
META PLATFORMS INC | 38.9% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to KONG
|
FASTENAL CO | -5.3% |
|
INTERACTIVE BROKERS GRO-CL A | -5.2% |
|
F5 NETWORKS INC | -4.8% |
|
EMCOR GROUP INC | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -3.6% |
|
SNAP-ON INC | -3.6% |
|
MONSTER BEVERAGE CORPORATION | -3.5% |
|
PUBLIC STORAGE | -3.1% |
|
GAMING AND LEISURE PROPERTIE | -3.1% |
|
REGENERON PHARMACEUTICALS | -3.0% |