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
31%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
5%
ALSO IN IXP
IXP
66
HOLDINGS
5%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IXP)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in IXP
Overlap
META PLATFORMS INC 44.1% 14.6% 14.6%
ALPHABET INC. CLASS A 50.8% 12.9% 12.9%
NETFLIX INC 24.0% 3.9% 3.9%
AGIX Overweight Relative to IXP
NVIDIA CORP 67.9%
MICROSOFT CORP 48.9%
BROADCOM INC. 48.2%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
ALPHABET INC. CLASS A 37.9%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
META PLATFORMS INC 29.5%
AGIX Underweight Relative to IXP
ALPHABET INC. CLASS C -10.3%
SOFTBANK GROUP CORP. -4.8%
WALT DISNEY CO/THE -4.4%
VERIZON COMMUNICATIONS INC -4.0%
TENCENT HOLDINGS LTD -4.0%
AT&T INC -3.8%
DEUTSCHE TELEKOM AG -2.9%
COMCAST CORP-CL A -2.3%
T-MOBILE US, INC. -2.3%
WARNER BROS. DISCOVERY, INC. SERIES -1.7%
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