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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN LOUP
LOUP
28
HOLDINGS
23%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus LOUP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
REDDIT INC-CL A | 12.6% | 4.5% | 4.5% |
|
DATADOG INC CLASS A | 21.1% | 4.5% | 4.5% |
|
ATLASSIAN CORP. CLASS A | 8.0% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 3.3% | 3.3% |
 |
ASML HOLDING NV | 19.1% | 2.7% | 2.7% |
AGIX Overweight Relative to LOUP
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to LOUP
|
STERLING CONSTRUCTION CO | -8.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.5% |
|
BE SEMICONDUCTOR INDUSTRIES | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
 |
NU HOLDINGS LTD. CLASS A | -3.5% |
|
COHERENT INC | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
RAMBUS INC | -3.1% |
|
RUBRIK INC-A | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |