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
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN CARZ
CARZ
107
HOLDINGS
11%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CARZ)
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 CARZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 7.2% | 7.2% |
|
ADVANCED MICRO DEVICES | 34.8% | 6.9% | 6.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 24.7% | 5.4% | 5.4% |
|
APPLE INC | 38.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 50.8% | 4.1% | 4.1% |
AGIX Overweight Relative to CARZ
|
NVIDIA CORP | 64.0% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 46.7% |
|
MICROSOFT CORP | 45.0% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
APPLE INC | 34.4% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to CARZ
|
INTEL CORP | -5.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
QUALCOMM INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
ANALOG DEVICES INC | -1.7% |
|
MAXLINEAR INC-CLASS A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
 |
TOYOTA MOTOR CORP | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.0% |