Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
44%
ALSO IN IXN
IXN
127
HOLDINGS
20%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in IXN
Overlap
NVIDIA CORP 67.9% 11.3% 11.3%
APPLE INC 38.6% 10.2% 10.2%
MICROSOFT CORP 48.9% 7.0% 7.0%
SAMSUNG ELECTRONICS CO LTD 24.7% 4.2% 4.2%
BROADCOM INC. 48.2% 4.1% 4.1%
AGIX Overweight Relative to IXN
NVIDIA CORP 56.7%
ALPHABET INC. CLASS A 50.8%
META PLATFORMS INC 44.1%
BROADCOM INC. 44.1%
MICROSOFT CORP 41.9%
AMAZON.COM INC 40.5%
TAIWAN SEMICONDUCTOR MANUFAC 36.7%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 31.8%
FLEXTRONICS INTL LTD 28.7%
AGIX Underweight Relative to IXN
CISCO SYSTEMS INC -1.9%
INTEL CORP -1.9%
LAM RESEARCH CORP -1.5%
APPLIED MATERIALS INC -1.4%
INTL BUSINESS MACHINES CORP -1.1%
TEXAS INSTRUMENTS INC -1.0%
KLA CORPORATION -1.0%
QUALCOMM INC -0.9%
ANALOG DEVICES INC -0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.7%
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