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
18
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
33%
ALSO IN BAY
BAY
59
HOLDINGS
31%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BAY)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in BAY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 38.6% | 7.4% | 7.4% |
|
NVIDIA CORP | 67.9% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 50.8% | 4.5% | 4.5% |
|
BROADCOM INC. | 48.2% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 34.8% | 3.8% | 3.8% |
AGIX Overweight Relative to BAY
|
NVIDIA CORP | 61.3% |
|
MICROSOFT CORP | 48.9% |
|
ALPHABET INC. CLASS A | 46.2% |
|
BROADCOM INC. | 44.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
META PLATFORMS INC | 40.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
APPLE INC | 31.2% |
|
ADVANCED MICRO DEVICES | 31.0% |
AGIX Underweight Relative to BAY
|
VISA INC. CLASS A | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
INTEL CORP | -2.6% |
|
LAM RESEARCH CORP | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
WESTERN DIGITAL CORP | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
FORTINET INC | -1.7% |