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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
7%
ALSO IN DWLD
DWLD
38
HOLDINGS
11%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus DWLD)
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 DWLD |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 24.7% | 5.1% | 5.1% |
 |
META PLATFORMS INC | 44.1% | 3.5% | 3.5% |
|
AMAZON.COM INC | 40.5% | 2.1% | 2.1% |
 |
SAP AG | 14.1% | 2.1% | 2.1% |
AGIX Overweight Relative to DWLD
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 38.4% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to DWLD
|
COTERRA ENERGY INC. | -5.6% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.3% |
|
VIATRIS, INC. | -4.2% |
|
JBS NV-A | -3.8% |
 |
JULIUS BAER GRUPPE AG | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
PROSUS N.V. CLASS N | -3.4% |
|
ALPHABET INC. CLASS C | -3.4% |