Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
27%
ALSO IN SFYF
SFYF
50
HOLDINGS
31%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 26.6% | 10.2% | 10.2% |
|
NVIDIA CORP | 67.9% | 7.9% | 7.9% |
|
AMAZON.COM INC | 40.5% | 6.4% | 6.4% |
|
ADVANCED MICRO DEVICES | 34.8% | 5.0% | 5.0% |
|
APPLE INC | 38.6% | 4.2% | 4.2% |
AGIX Overweight Relative to SFYF
|
NVIDIA CORP | 60.1% |
|
ALPHABET INC. CLASS A | 46.7% |
|
BROADCOM INC. | 45.9% |
|
MICROSOFT CORP | 45.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
APPLE INC | 34.4% |
|
AMAZON.COM INC | 34.1% |
|
ADVANCED MICRO DEVICES | 29.8% |
AGIX Underweight Relative to SFYF
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
INTEL CORP | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
REALTY INCOME CORP | -1.2% |