Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
49%
ALSO IN VEGN
VEGN
268
HOLDINGS
10%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus VEGN)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in VEGN
Overlap
MICRON TECHNOLOGY INC 21.6% 9.6% 9.6%
ADVANCED MICRO DEVICES 34.8% 6.6% 6.6%
ALPHABET INC. CLASS A 50.8% 5.0% 5.0%
BROADCOM INC. 48.2% 4.5% 4.5%
NVIDIA CORP 67.9% 4.4% 4.4%
AGIX Overweight Relative to VEGN
NVIDIA CORP 63.5%
MICROSOFT CORP 48.9%
ALPHABET INC. CLASS A 45.7%
META PLATFORMS INC 44.1%
BROADCOM INC. 43.7%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
NEBIUS GROUP NV 36.1%
APPLE INC 34.5%
FLEXTRONICS INTL LTD 28.7%
AGIX Underweight Relative to VEGN
CISCO SYSTEMS INC -5.2%
UNITEDHEALTH GROUP INC -4.1%
VISA INC. CLASS A -3.6%
MASTERCARD INCORPORATED CLASS A -3.3%
INTL BUSINESS MACHINES CORP -2.4%
AMERICAN EXPRESS CO -2.1%
AT&T INC -2.1%
INTEL CORP -1.7%
LAM RESEARCH CORP -1.2%
APPLIED MATERIALS INC -1.1%
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