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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN VERS
VERS
41
HOLDINGS
27%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 50.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 40.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 67.9% | 4.0% | 4.0% |
|
APPLE INC | 38.6% | 3.8% | 3.8% |
AGIX Overweight Relative to VERS
|
NVIDIA CORP | 63.9% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 46.2% |
|
MICROSOFT CORP | 45.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 36.0% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 34.7% |
AGIX Underweight Relative to VERS
|
KOPIN CORP | -5.9% |
|
AELUMA INC | -5.4% |
|
QUALCOMM INC | -4.3% |
|
QORVO INC | -3.6% |
 |
NOKIA CORP-SPON ADR | -3.6% |
|
VUZIX CORPORATION | -3.1% |
|
CEVA INC | -2.4% |
|
UNIVERSAL DISPLAY CORP | -2.4% |
|
STAGWELL INC CLASS A | -2.4% |
|
BLAIZE HOLDINGS INC | -2.2% |