Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
15%
ALSO IN WAR
WAR
26
HOLDINGS
31%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 9.1% | 9.1% |
|
ASTERA LABS INC | 26.6% | 9.1% | 9.1% |
|
ADVANCED MICRO DEVICES | 34.8% | 6.8% | 6.8% |
|
NVIDIA CORP | 67.9% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 3.2% | 3.2% |
AGIX Overweight Relative to WAR
|
NVIDIA CORP | 64.1% |
|
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 | 33.8% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to WAR
|
MARVELL TECHNOLOGY, INC. | -7.1% |
|
AMPRIUS TECHNOLOGIES INC | -5.8% |
 |
DRONESHIELD LTD | -5.3% |
|
AMBARELLA INC | -3.9% |
|
AEROVIRONMENT INC | -3.5% |
|
WOODWARD INC | -3.1% |
|
BOEING CO | -3.0% |
|
SANDISK CORP | -2.9% |
|
TELOS CORPORATION | -2.9% |
|
LOCKHEED MARTIN CORP | -2.7% |