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
30%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
10%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus QOWZ)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in QOWZ
Overlap
NVIDIA CORP 67.9% 10.5% 10.5%
BROADCOM INC. 48.2% 7.3% 7.3%
META PLATFORMS INC 44.1% 6.5% 6.5%
SALESFORCE.COM INC 17.9% 3.1% 3.1%
SERVICENOW INC 18.4% 3.0% 3.0%
AGIX Overweight Relative to QOWZ
NVIDIA CORP 57.4%
ALPHABET INC. CLASS A 50.8%
MICROSOFT CORP 48.9%
BROADCOM INC. 40.9%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
META PLATFORMS INC 37.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AGIX Underweight Relative to QOWZ
MASTERCARD INCORPORATED CLASS A -4.4%
THERMO FISHER SCIENTIFIC INC -3.3%
KLA CORPORATION -3.2%
INTUIT INC -3.1%
ADOBE SYSTEMS INC -2.7%
AUTOMATIC DATA PROCESSING -2.5%
WARNER BROS. DISCOVERY, INC. SERIES -2.4%
CADENCE DESIGN SYS INC -2.3%
CINTAS CORP -2.2%
FORTINET INC -2.1%
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