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
33%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN BELT
BELT
18
HOLDINGS
29%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BELT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 7.9% | 7.9% |
|
BROADCOM INC. | 48.2% | 7.4% | 7.4% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 48.9% | 6.4% | 6.4% |
|
META PLATFORMS INC | 44.1% | 4.1% | 4.1% |
AGIX Overweight Relative to BELT
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 42.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
BROADCOM INC. | 40.7% |
|
META PLATFORMS INC | 40.0% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
AMAZON.COM INC | 32.6% |
AGIX Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.6% |
|
ALPHABET INC. CLASS C | -8.3% |
|
ASML HOLDING NV-NY REG SHS | -5.4% |
|
CADENCE DESIGN SYS INC | -5.4% |
|
INTEL CORP | -5.0% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
PROGRESSIVE CORP | -3.1% |
|
S&P GLOBAL, INC. | -2.6% |