Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
15%
ALSO IN TMAT
TMAT
89
HOLDINGS
9%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 2.9% | 2.9% |
|
CIENA CORP | 27.4% | 2.6% | 2.6% |
|
PALO ALTO NETWORKS INC | 10.4% | 2.5% | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 34.8% | 1.6% | 1.6% |
AGIX Overweight Relative to TMAT
|
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 | 33.2% |
AGIX Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
AUTODESK INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |