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
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
31%
ALSO IN WRND
WRND
228
HOLDINGS
9%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WRND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 8.2% | 8.2% |
|
NVIDIA CORP | 67.9% | 7.7% | 7.7% |
|
APPLE INC | 38.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 40.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 48.9% | 4.6% | 4.6% |
AGIX Overweight Relative to WRND
|
NVIDIA CORP | 60.2% |
|
MICROSOFT CORP | 44.3% |
|
BROADCOM INC. | 44.2% |
|
ALPHABET INC. CLASS A | 42.5% |
|
META PLATFORMS INC | 40.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 36.1% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.7% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 32.0% |
AGIX Underweight Relative to WRND
 |
ASTRAZENECA PLC | -2.6% |
|
ELI LILLY & CO | -2.3% |
 |
SIEMENS AG-REG | -2.1% |
|
SIEMENS ENERGY AG | -1.7% |
 |
EATON CORP PLC | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |
 |
NOVO NORDISK A/S-B | -1.4% |
 |
TOKYO ELECTRON LTD | -1.1% |
|
ADVANTEST CORP | -1.0% |
|
TRANE TECHNOLOGIES PLC | -1.0% |