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
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
34%
ALSO IN AGIX
AGIX
63
HOLDINGS
61%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.0% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.8% | 3.4% | 3.4% |
|
APPLE INC | 9.9% | 3.2% | 3.2% |
NYSX Overweight Relative to AGIX
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
NYSX Underweight Relative to AGIX
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
ASTERA LABS INC | -2.7% |
 |
ARM HOLDINGS PLC | -2.6% |
|
NEBIUS GROUP NV | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
ASML HOLDING NV | -1.8% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
 |
HUT 8 CORP | -1.6% |