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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
16%
ALSO IN BRIF
BRIF
46
HOLDINGS
20%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BRIF)
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 BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 7.9% | 7.9% |
|
BROADCOM INC. | 48.2% | 5.3% | 5.3% |
|
PALO ALTO NETWORKS INC | 10.4% | 4.0% | 4.0% |
|
ARISTA NETWORKS, INC. | 21.5% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 21.6% | 1.9% | 1.9% |
AGIX Overweight Relative to BRIF
|
NVIDIA CORP | 60.1% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 42.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 33.0% |
AGIX Underweight Relative to BRIF
|
ELI LILLY & CO | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
CUMMINS INC | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |
 |
LINDE PLC | -3.1% |
|
TJX COMPANIES INC | -2.8% |
|
ABBVIE INC | -2.6% |
|
ALLSTATE CORP | -2.1% |
 |
EATON CORP PLC | -2.0% |
|
QNITY ELECTRONICS INC | -1.9% |