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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
7%
ALSO IN TINY
TINY
31
HOLDINGS
14%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% | 4.3% | 4.3% |
 |
ASML HOLDING NV | 19.1% | 4.3% | 4.3% |
 |
BROADCOM INC. | 48.2% | 3.6% | 3.6% |
|
NVIDIA CORP | 67.9% | 3.1% | 3.1% |
AGIX Overweight Relative to TINY
|
NVIDIA CORP | 64.8% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 44.6% |
|
META PLATFORMS INC | 44.1% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 36.4% |
|
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
|
APPLIED MATERIALS INC | -5.2% |
|
LAM RESEARCH CORP | -5.1% |
|
NLIGHT, INC. | -5.0% |
|
ENTEGRIS INC | -4.9% |
|
ULTRA CLEAN HOLDINGS | -4.8% |
 |
JGC CORP | -4.7% |
|
DAINIPPON SCREEN MFG CO LTD | -4.3% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.0% |