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
39%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
57%
ALSO IN WTAI
WTAI
64
HOLDINGS
47%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.4% | 4.0% | 3.4% |
|
META PLATFORMS INC | 6.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.9% | 4.4% | 2.9% |
|
TESLA MOTORS INC | 2.8% | 2.6% | 2.6% |
AGIX Overweight Relative to WTAI
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
NETFLIX INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
 |
SAP AG | 1.9% |
|
TWILIO, INC. CLASS A | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
REDDIT INC-CL A | 1.6% |
AGIX Underweight Relative to WTAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
TERADYNE INC | -2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
 |
SOFTBANK GROUP CORP. | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
HYUNDAI MOTOR CO | -1.6% |
|
HYNIX SEMICONDUCTOR INC | -1.5% |