Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
25%
ALSO IN USRD
USRD
50
HOLDINGS
28%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 23.4% | 3.7% | 3.7% |
 |
ADVANCED MICRO DEVICES | 34.8% | 3.6% | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 3.4% | 3.4% |
|
BROADCOM INC. | 48.2% | 2.4% | 2.4% |
|
ORACLE CORP | 27.4% | 2.2% | 2.2% |
AGIX Overweight Relative to USRD
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 48.6% |
|
MICROSOFT CORP | 47.1% |
|
BROADCOM INC. | 45.8% |
|
META PLATFORMS INC | 42.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 36.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 31.3% |
AGIX Underweight Relative to USRD
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
QUALCOMM INC | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
FORTINET INC | -2.6% |
|
APPLIED MATERIALS INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
LAM RESEARCH CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |