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
14
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
25%
ALSO IN HIS
HIS
46
HOLDINGS
30%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 38.6% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 50.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 67.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 48.9% | 6.0% | 6.0% |
|
AMAZON.COM INC | 40.5% | 5.0% | 5.0% |
AGIX Overweight Relative to HIS
|
NVIDIA CORP | 61.9% |
|
BROADCOM INC. | 44.9% |
|
ALPHABET INC. CLASS A | 44.6% |
|
META PLATFORMS INC | 44.1% |
|
MICROSOFT CORP | 42.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.5% |
|
APPLE INC | 32.0% |
|
ADVANCED MICRO DEVICES | 30.7% |
AGIX Underweight Relative to HIS
|
UNITEDHEALTH GROUP INC | -3.6% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
GILEAD SCIENCES INC | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
BANK OF AMERICA CORP | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
MORGAN STANLEY | -1.6% |