Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 14.7% | 14.7% |
|
META PLATFORMS INC | 44.1% | 14.2% | 14.2% |
|
NVIDIA CORP | 67.9% | 14.1% | 14.1% |
|
ALPHABET INC. CLASS A | 50.8% | 4.6% | 4.6% |
|
NETFLIX INC | 24.0% | 4.6% | 4.6% |
AGIX Overweight Relative to AIUP
|
NVIDIA CORP | 53.8% |
|
ALPHABET INC. CLASS A | 46.1% |
|
BROADCOM INC. | 44.6% |
|
MICROSOFT CORP | 44.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
META PLATFORMS INC | 29.9% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to AIUP
|
INSULET CORP | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
BOSTON SCIENTIFIC CORP | -4.6% |
|
CHESAPEAKE ENERGY CORP | -4.6% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
T-MOBILE US, INC. | -4.3% |
|
ZSCALER, INC. | 7.9% |
|
ATLASSIAN CORP. CLASS A | 8.0% |