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
48%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
4%
ALSO IN XLY
XLY
47
HOLDINGS
4%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 27.9% | 27.9% |
|
TESLA MOTORS INC | 26.6% | 20.2% | 20.2% |
AGIX Overweight Relative to XLY
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to XLY
|
HOME DEPOT INC | -5.0% |
|
TJX COMPANIES INC | -3.8% |
|
MCDONALD'S CORP | -3.7% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
LOWE'S COS INC | -2.9% |
|
STARBUCKS CORP | -2.8% |
|
MARRIOTT INTERNATIONAL-CL A | -1.8% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.7% |
|
ROSS STORES INC | -1.6% |