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
69%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
44%
ALSO IN QGRW
QGRW
100
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in QGRW
Overlap
NVIDIA CORP 67.9% 14.5% 14.5%
ALPHABET INC. CLASS A 50.8% 10.3% 10.3%
APPLE INC 38.6% 6.6% 6.6%
MICROSOFT CORP 48.9% 6.5% 6.5%
META PLATFORMS INC 44.1% 6.4% 6.4%
AGIX Overweight Relative to QGRW
NVIDIA CORP 53.5%
BROADCOM INC. 44.0%
MICROSOFT CORP 42.5%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
ALPHABET INC. CLASS A 40.4%
META PLATFORMS INC 37.7%
NEBIUS GROUP NV 36.1%
AMAZON.COM INC 35.5%
ADVANCED MICRO DEVICES 32.9%
APPLE INC 31.9%
AGIX Underweight Relative to QGRW
ELI LILLY & CO -2.6%
VISA INC. CLASS A -1.8%
CATERPILLAR INC -1.5%
MASTERCARD INCORPORATED CLASS A -1.4%
LAM RESEARCH CORP -1.3%
GE VERONA -1.3%
APPLIED MATERIALS INC -1.2%
GE AEROSPACE -1.0%
KLA CORPORATION -1.0%
QUANTA SERVICES INC -0.7%
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