Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
19%
ALSO IN AGIX
AGIX
61
HOLDINGS
51%
ALSO IN VUG
SECTOR DRIFT (VUG minus AGIX)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in AGIX
Overlap
NVIDIA CORP 14.4% 67.9% 14.4%
APPLE INC 12.2% 38.6% 12.2%
MICROSOFT CORP 8.7% 48.9% 8.7%
ALPHABET INC. CLASS A 6.4% 50.8% 6.4%
BROADCOM INC. 5.0% 48.2% 5.0%
VUG Overweight Relative to AGIX
ALPHABET INC. CLASS C 5.0%
ELI LILLY & CO 2.4%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.1%
LAM RESEARCH CORP 1.0%
GE VERONA 0.8%
KLA CORPORATION 0.7%
MCDONALD'S CORP 0.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5%
VUG Underweight Relative to AGIX
NVIDIA CORP -53.5%
ALPHABET INC. CLASS A -44.3%
BROADCOM INC. -43.1%
TAIWAN SEMICONDUCTOR MANUFAC -40.7%
META PLATFORMS INC -40.4%
MICROSOFT CORP -40.3%
NEBIUS GROUP NV -36.1%
AMAZON.COM INC -35.7%
ADVANCED MICRO DEVICES -32.9%
FLEXTRONICS INTL LTD -28.7%
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