Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN SGRT
SGRT
21
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS A | 50.8% | 9.0% | 9.0% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 5.9% | 5.9% |
|
ADVANCED MICRO DEVICES | 34.8% | 5.4% | 5.4% |
|
CIENA CORP | 27.4% | 4.6% | 4.6% |
AGIX Overweight Relative to SGRT
|
NVIDIA CORP | 67.9% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
|
ALPHABET INC. CLASS A | 41.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 29.5% |
AGIX Underweight Relative to SGRT
|
ALPHABET INC. CLASS C | -9.0% |
|
LUMENTUM HOLDINGS INC | -7.1% |
|
WESTERN DIGITAL CORP | -6.0% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
SANMINA CORP | -4.6% |
|
COMFORT SYSTEMS USA INC | -4.4% |
|
TERADYNE INC | -4.2% |
|
NUCOR CORP | -4.2% |
|
MYR GROUP INC/DELAWARE | -4.2% |
|
JABIL CIRCUIT INC | -4.2% |