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
51%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
29%
ALSO IN LGRO
LGRO
48
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in LGRO
Overlap
APPLE INC 38.6% 7.0% 7.0%
MICROSOFT CORP 48.9% 6.6% 6.6%
ALPHABET INC. CLASS A 50.8% 6.5% 6.5%
AMAZON.COM INC 40.5% 5.4% 5.4%
NVIDIA CORP 67.9% 4.6% 4.6%
AGIX Overweight Relative to LGRO
NVIDIA CORP 63.3%
BROADCOM INC. 45.8%
ALPHABET INC. CLASS A 44.2%
MICROSOFT CORP 42.3%
META PLATFORMS INC 41.6%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
NEBIUS GROUP NV 36.1%
AMAZON.COM INC 35.1%
ADVANCED MICRO DEVICES 34.8%
APPLE INC 31.5%
AGIX Underweight Relative to LGRO
UNITEDHEALTH GROUP INC -3.6%
MONOLITHIC POWER SYSTEMS INC -3.0%
UBER TECHNOLOGIES, INC. -2.6%
PAYPAL HOLDINGS INC -2.3%
RH -2.2%
BOOKING HOLDINGS INC. -2.0%
PHILLIPS 66 -1.9%
BLACKROCK INC -1.8%
MASTERCARD INCORPORATED CLASS A -1.7%
APPLIED MATERIALS INC -1.5%
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