Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
7%
ALSO IN CBOT
CBOT
24
HOLDINGS
17%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 11.5% | 11.5% |
|
ALPHABET INC. CLASS A | 50.8% | 10.5% | 10.5% |
|
TESLA MOTORS INC | 26.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 40.5% | 4.2% | 4.2% |
AGIX Overweight Relative to CBOT
|
NVIDIA CORP | 56.4% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
ALPHABET INC. CLASS A | 40.3% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 36.3% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -5.2% |
|
COGNEX CORP | -4.7% |
|
NOVANTA INC | -4.4% |
|
UIPATH INC CLASS A | -4.2% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
CATERPILLAR INC | -4.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.9% |
|
AEROVIRONMENT INC | -3.9% |
|
PROCEPT BIOROBOTICS CORP. | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.6% |