Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN SMHX
SMHX
24
HOLDINGS
27%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SMHX)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SMHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 16.7% | 16.7% |
|
BROADCOM INC. | 48.2% | 12.9% | 12.9% |
|
ADVANCED MICRO DEVICES | 34.8% | 7.1% | 7.1% |
|
ASTERA LABS INC | 26.6% | 5.8% | 5.8% |
 |
ARM HOLDINGS PLC | 23.4% | 5.4% | 5.4% |
AGIX Overweight Relative to SMHX
|
NVIDIA CORP | 51.2% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
BROADCOM INC. | 35.3% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to SMHX
|
MARVELL TECHNOLOGY, INC. | -6.1% |
|
QUALCOMM INC | -5.2% |
|
SITIME CORPORATION | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -4.5% |
|
RAMBUS INC | -4.0% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
LATTICE SEMICONDUCTOR CORP | -3.6% |
|
SILICON MOTION TECHNOL-ADR | -3.4% |
|
SEMTECH CORP | -3.3% |
|
CIRRUS LOGIC INC | -2.7% |