Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
12%
ALSO IN MBCC
MBCC
15
HOLDINGS
58%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.9% | 3.7% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.2% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.1% | 4.7% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.3% | 2.0% |
AGIX Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
NEBIUS GROUP NV | 2.4% |
AGIX Underweight Relative to MBCC
|
APPLIED MATERIALS INC | -5.5% |
|
LAM RESEARCH CORP | -4.9% |
|
GE AEROSPACE | -4.5% |
|
ELI LILLY & CO | -4.0% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
TEXAS INSTRUMENTS INC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |