Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
5%
ALSO IN XLC
XLC
23
HOLDINGS
13%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 44.1% | 14.1% | 14.1% |
|
ALPHABET INC. CLASS A | 50.8% | 9.8% | 9.8% |
|
NETFLIX INC | 24.0% | 3.9% | 3.9% |
AGIX Overweight Relative to XLC
|
NVIDIA CORP | 67.9% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 40.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
META PLATFORMS INC | 30.1% |
AGIX Underweight Relative to XLC
|
ALPHABET INC. CLASS C | -7.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
LIVE NATION INC | -4.8% |
|
ECHOSTAR CORP-A | -4.6% |
|
WALT DISNEY CO/THE | -4.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
ELECTRONIC ARTS INC | -4.2% |
|
OMNICOM GROUP | -4.1% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
T-MOBILE US, INC. | -3.7% |