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
42%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
OGIG
53
HOLDINGS
42%
ALSO IN AGIX
AGIX
57
HOLDINGS
45%
ALSO IN OGIG
SECTOR DRIFT (OGIG minus AGIX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OGIG
Weight
in AGIX
Overlap
META PLATFORMS INC 6.4% 6.0% 6.0%
MICROSOFT CORP 6.0% 4.9% 4.9%
ALPHABET INC. CLASS A 6.8% 4.1% 4.1%
AMAZON.COM INC 7.4% 2.9% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 2.4% 2.4%
OGIG Overweight Relative to AGIX
AMAZON.COM INC 4.5%
TENCENT HOLDINGS LTD 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
ALPHABET INC. CLASS A 2.6%
MERCADOLIBRE INC 2.4%
SHOPIFY, INC. CLASS A 2.2%
ORACLE CORP 2.1%
DOORDASH, INC. CLASS A 2.0%
XERO LIMITED 1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
OGIG Underweight Relative to AGIX
NVIDIA CORP -3.4%
TESLA MOTORS INC -2.8%
APPLE INC -2.4%
BROADCOM INC. -2.1%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
TWILIO, INC. CLASS A -1.9%
HYNIX SEMICONDUCTOR INC -1.6%
ELASTIC NV -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
SALESFORCE.COM INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY