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
4
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
7%
ALSO IN AIA
AIA
53
HOLDINGS
8%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% | 21.2% | 21.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 24.7% | 16.7% | 16.7% |
|
MEDIATEK INC | 14.8% | 4.0% | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 24.5% | 3.4% | 3.4% |
AGIX Overweight Relative to AIA
 |
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to AIA
 |
TENCENT HOLDINGS LTD | -4.8% |
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
DELTA ELECTRONICS INC | -2.6% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
 |
AIA GROUP LTD | -1.9% |
|
SAMSUNG ELECTRONICS-PFD | -1.8% |
|
DBS GROUP HOLDINGS LTD | -1.6% |
|
IND & COMM BK OF CHINA - H | -1.3% |
|
SK SQUARE CO., LTD. | -1.3% |