Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
33%
ALSO IN XLK
XLK
71
HOLDINGS
27%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus XLK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in XLK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 13.9% | 4.6% |
|
MICROSOFT CORP | 3.4% | 8.3% | 3.4% |
|
APPLE INC | 3.2% | 13.9% | 3.2% |
|
BROADCOM INC. | 2.9% | 5.0% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.4% | 2.6% |
AGIX Overweight Relative to XLK
|
ALPHABET INC. CLASS A | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
AMAZON.COM INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
NEBIUS GROUP NV | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.2% |
AGIX Underweight Relative to XLK
|
APPLE INC | -10.7% |
|
NVIDIA CORP | -9.3% |
|
MICROSOFT CORP | -4.9% |
|
INTEL CORP | -3.1% |
|
CISCO SYSTEMS INC | -3.1% |
|
APPLIED MATERIALS INC | -2.9% |
|
LAM RESEARCH CORP | -2.7% |
|
BROADCOM INC. | -2.1% |
|
KLA CORPORATION | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |