Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
16%
ALSO IN STRN
STRN
21
HOLDINGS
43%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 25.2% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 50.8% | 7.3% | 7.3% |
|
AMAZON.COM INC | 40.5% | 6.6% | 6.6% |
|
MICRON TECHNOLOGY INC | 21.6% | 5.8% | 5.8% |
|
META PLATFORMS INC | 44.1% | 4.7% | 4.7% |
AGIX Overweight Relative to STRN
|
NVIDIA CORP | 65.0% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 44.3% |
|
ALPHABET INC. CLASS A | 43.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 39.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 34.0% |
|
ADVANCED MICRO DEVICES | 30.6% |
AGIX Underweight Relative to STRN
|
ALPHABET INC. CLASS C | -7.3% |
|
ELI LILLY & CO | -6.4% |
|
GE VERONA | -6.3% |
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
CORNING INC | -5.2% |
|
WESTERN DIGITAL CORP | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
MORGAN STANLEY | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
LAM RESEARCH CORP | -2.1% |