Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
25%
ALSO IN TRFK
TRFK
87
HOLDINGS
18%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus TRFK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 48.2% | 9.2% | 9.2% |
|
ADVANCED MICRO DEVICES | 34.8% | 9.0% | 9.0% |
|
NVIDIA CORP | 67.9% | 8.7% | 8.7% |
|
ORACLE CORP | 27.4% | 7.2% | 7.2% |
 |
ARM HOLDINGS PLC | 23.4% | 4.2% | 4.2% |
AGIX Overweight Relative to TRFK
|
NVIDIA CORP | 59.2% |
|
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% |
|
BROADCOM INC. | 39.0% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to TRFK
|
INTEL CORP | -7.2% |
|
CISCO SYSTEMS INC | -6.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
WESTERN DIGITAL CORP | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
TRANE TECHNOLOGIES PLC | -2.0% |
|
FORTINET INC | -1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.7% |
|
MOTOROLA SOLUTIONS | -1.2% |