Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
31%
ALSO IN LRND
LRND
109
HOLDINGS
17%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 14.7% | 14.7% |
|
APPLE INC | 38.6% | 13.1% | 13.1% |
|
MICROSOFT CORP | 48.9% | 10.4% | 10.4% |
|
ALPHABET INC. CLASS A | 50.8% | 10.1% | 10.1% |
|
AMAZON.COM INC | 40.5% | 4.7% | 4.7% |
AGIX Overweight Relative to LRND
|
NVIDIA CORP | 53.2% |
|
BROADCOM INC. | 43.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
ALPHABET INC. CLASS A | 40.6% |
|
META PLATFORMS INC | 40.0% |
|
MICROSOFT CORP | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.9% |
|
ADVANCED MICRO DEVICES | 34.8% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to LRND
|
ELI LILLY & CO | -5.4% |
|
CISCO SYSTEMS INC | -1.5% |
|
LAM RESEARCH CORP | -1.3% |
|
PEPSICO INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
AMGEN INC | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -1.0% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
 |
EATON CORP PLC | -1.0% |