Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN YALL
YALL
40
HOLDINGS
13%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus YALL)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 7.9% | 7.9% |
|
BROADCOM INC. | 48.2% | 7.4% | 7.4% |
|
TESLA MOTORS INC | 26.6% | 6.6% | 6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 3.9% | 3.9% |
|
NEXTERA ENERGY GROUP | 20.6% | 1.0% | 1.0% |
AGIX Overweight Relative to YALL
|
NVIDIA CORP | 60.1% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 40.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to YALL
|
COSTCO WHOLESALE CORP | -4.8% |
|
BOEING CO | -4.5% |
|
ELECTRONIC ARTS INC | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.1% |
|
HCA HOLDINGS INC | -4.0% |
|
REGIONS FINANCIAL CORP | -3.8% |
|
AMGEN INC | -3.5% |
|
WASTE MANAGEMENT INC | -2.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.6% |