Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
22%
ALSO IN DARP
DARP
36
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 15.3% | 15.3% |
|
MICRON TECHNOLOGY INC | 21.6% | 7.9% | 7.9% |
|
NVIDIA CORP | 67.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 40.5% | 4.7% | 4.7% |
|
CIENA CORP | 27.4% | 3.9% | 3.9% |
AGIX Overweight Relative to DARP
|
NVIDIA CORP | 60.1% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 47.1% |
|
META PLATFORMS INC | 42.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.9% |
|
APPLE INC | 35.8% |
|
ALPHABET INC. CLASS A | 35.5% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to DARP
|
COHERENT INC | -5.3% |
|
GE VERONA | -4.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
VONAGE HOLDINGS CORP. | -2.4% |
|
CHENIERE ENERGY INC | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
ASML HOLDING NV-NY REG SHS | -2.0% |
|
GITLAB, INC. CLASS A | -1.6% |
|
KULICKE & SOFFA INDUSTRIES | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |