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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
20%
ALSO IN LOUP
LOUP
30
HOLDINGS
32%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.9% | 2.8% | 1.9% |
|
REDDIT INC-CL A | 1.6% | 5.1% | 1.6% |
|
DATADOG INC CLASS A | 1.6% | 2.4% | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.6% | 2.9% | 1.6% |
|
ROBLOX CORP. CLASS A | 1.4% | 3.7% | 1.4% |
AGIX Overweight Relative to LOUP
|
META PLATFORMS INC | 6.0% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
SERVICENOW INC | 2.5% |
|
APPLE INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
AGIX Underweight Relative to LOUP
|
AEROVIRONMENT INC | -6.3% |
 |
SIEMENS ENERGY AG | -5.3% |
|
LAM RESEARCH CORP | -4.0% |
|
MERCURY COMPUTER SYSTEMS INC | -3.8% |
 |
CAMECO CORP | -3.5% |
|
REDDIT INC-CL A | -3.4% |
|
AXON ENTERPRISE INC | -3.4% |
 |
GLOBAL-E ONLINE LTD. | -3.2% |
 |
ADYEN NV | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |