Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
16%
ALSO IN AMOM
AMOM
51
HOLDINGS
18%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 50.8% | 7.3% | 7.3% |
|
BROADCOM INC. | 48.2% | 5.7% | 5.7% |
|
META PLATFORMS INC | 44.1% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 34.8% | 2.8% | 2.8% |
AGIX Overweight Relative to AMOM
|
NVIDIA CORP | 59.2% |
|
MICROSOFT CORP | 48.9% |
|
ALPHABET INC. CLASS A | 43.5% |
|
BROADCOM INC. | 42.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
META PLATFORMS INC | 39.1% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 32.0% |
AGIX Underweight Relative to AMOM
|
ELI LILLY & CO | -4.2% |
|
CATERPILLAR INC | -3.2% |
|
INTEL CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
GE AEROSPACE | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
CITIGROUP INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.0% |
|
WELLTOWER, INC. | -1.9% |