Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |