Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |