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
50%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN GAMR
GAMR
21
HOLDINGS
29%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in GAMR
Overlap
ADVANCED MICRO DEVICES 34.8% 19.8% 19.8%
NVIDIA CORP 67.9% 9.4% 9.4%
MICROSOFT CORP 48.9% 8.7% 8.7%
META PLATFORMS INC 44.1% 7.8% 7.8%
UNITY SOFTWARE, INC. 10.8% 3.1% 3.1%
AGIX Overweight Relative to GAMR
NVIDIA CORP 58.5%
ALPHABET INC. CLASS A 50.8%
BROADCOM INC. 48.2%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
MICROSOFT CORP 40.2%
APPLE INC 38.6%
META PLATFORMS INC 36.3%
NEBIUS GROUP NV 36.1%
FLEXTRONICS INTL LTD 28.7%
AGIX Underweight Relative to GAMR
TENCENT HOLDINGS LTD -6.9%
APPLOVIN CORP. CLASS A -5.2%
SONY CORP -4.3%
ELECTRONIC ARTS INC -4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.3%
ASUSTEK COMPUTER INC -3.3%
NINTENDO CO LTD -3.1%
ARISTOCRAT LEISURE LTD -2.3%
NETEASE.COM INC-ADR -2.2%
TAKE-TWO INTERACTIVE SOFTWRE -2.2%
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