Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
4%
ALSO IN SHPP
SHPP
93
HOLDINGS
2%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 14.1% | 8.4% | 8.4% |
 |
FLEXTRONICS INTL LTD | 28.7% | 2.5% | 2.5% |
AGIX Overweight Relative to SHPP
 |
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to SHPP
 |
ABB LTD. | -11.4% |
|
UNION PACIFIC CORP | -10.0% |
|
FEDEX CORP | -6.4% |
|
UNITED PARCEL SERVICE-CL B | -5.4% |
|
CSX CORP | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
NORFOLK SOUTHERN CORP | -3.7% |
|
CANADIAN NATL RAILWAY CO | -3.3% |
 |
DSV A/S | -2.7% |
|
CELESTICA INC | -2.1% |