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
39%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
35%
ALSO IN AGIX
AGIX
57
HOLDINGS
71%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.2% | 4.1% | 4.1% |
|
NVIDIA CORP | 10.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 6.0% | 3.3% |
|
AMAZON.COM INC | 5.3% | 2.9% | 2.9% |
NYSX Overweight Relative to AGIX
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BROADCOM INC. | 1.8% |
|
LAM RESEARCH CORP | 1.5% |
NYSX Underweight Relative to AGIX
|
META PLATFORMS INC | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
SERVICENOW INC | -2.1% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
 |
HYNIX SEMICONDUCTOR INC | -1.6% |
|
REDDIT INC-CL A | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.5% |