Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN NUMG
NUMG
42
HOLDINGS
15%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus NUMG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 27.4% | 6.2% | 6.2% |
|
DATADOG INC CLASS A | 21.1% | 3.7% | 3.7% |
|
ATLASSIAN CORP. CLASS A | 8.0% | 2.2% | 2.2% |
|
MONGODB, INC. CLASS A | 10.0% | 2.1% | 2.1% |
|
SAMSARA, INC. CLASS A | 14.3% | 2.0% | 2.0% |
AGIX Overweight Relative to NUMG
|
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 NUMG
|
QUANTA SERVICES INC | -7.6% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
CARVANA CO. CLASS A | -4.1% |
|
WW GRAINGER INC | -4.0% |
|
EMCOR GROUP INC | -3.6% |
|
IDEXX LABORATORIES INC | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
ALNYLAM PHARMACEUTICALS INC | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |
|
VEEVA SYSTEMS INC-CLASS A | -2.6% |