Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GXPT
89
HOLDINGS
30%
ALSO IN AGIX
AGIX
61
HOLDINGS
49%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.9% | 67.9% | 22.9% |
|
APPLE INC | 18.5% | 38.6% | 18.5% |
|
MICROSOFT CORP | 12.5% | 48.9% | 12.5% |
|
BROADCOM INC. | 8.0% | 48.2% | 8.0% |
|
MICRON TECHNOLOGY INC | 3.4% | 21.6% | 3.4% |
GXPT Overweight Relative to AGIX
|
INTEL CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
KLA CORPORATION | 1.0% |
|
QUALCOMM INC | 0.9% |
|
ANALOG DEVICES INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
GXPT Underweight Relative to AGIX
|
ALPHABET INC. CLASS A | -50.8% |
|
NVIDIA CORP | -45.0% |
|
META PLATFORMS INC | -44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
|
AMAZON.COM INC | -40.5% |
|
BROADCOM INC. | -40.2% |
|
MICROSOFT CORP | -36.4% |
 |
NEBIUS GROUP NV | -36.1% |
|
ADVANCED MICRO DEVICES | -31.9% |
 |
FLEXTRONICS INTL LTD | -28.4% |