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
45%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
15%
ALSO IN ABIG
ABIG
29
HOLDINGS
28%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ABIG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ABIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 9.2% | 9.2% |
|
NVIDIA CORP | 67.9% | 9.2% | 9.2% |
|
AMAZON.COM INC | 40.5% | 9.0% | 9.0% |
|
MICROSOFT CORP | 48.9% | 6.2% | 6.2% |
|
BROADCOM INC. | 48.2% | 4.1% | 4.1% |
AGIX Overweight Relative to ABIG
|
NVIDIA CORP | 58.7% |
|
BROADCOM INC. | 44.1% |
|
MICROSOFT CORP | 42.7% |
|
META PLATFORMS INC | 41.8% |
|
ALPHABET INC. CLASS A | 41.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 34.7% |
|
AMAZON.COM INC | 31.6% |
AGIX Underweight Relative to ABIG
|
REGAL BELOIT CORP | -4.4% |
|
TRANSDIGM GROUP INC | -4.2% |
|
APPLIED MATERIALS INC | -4.1% |
|
UNITED RENTALS INC | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
FORTINET INC | -2.9% |
|
DR HORTON INC | -2.8% |
|
PROGRESSIVE CORP | -2.6% |
|
EXXON MOBIL CORP | -2.4% |