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
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
51%
ALSO IN IYW
IYW
139
HOLDINGS
22%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IYW)
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 IYW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 14.2% | 14.2% |
|
APPLE INC | 38.6% | 13.1% | 13.1% |
|
ALPHABET INC. CLASS A | 50.8% | 6.4% | 6.4% |
|
MICRON TECHNOLOGY INC | 21.6% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 34.8% | 3.9% | 3.9% |
AGIX Overweight Relative to IYW
|
NVIDIA CORP | 53.7% |
|
MICROSOFT CORP | 45.4% |
|
BROADCOM INC. | 45.2% |
|
ALPHABET INC. CLASS A | 44.4% |
|
META PLATFORMS INC | 41.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 30.9% |
 |
FLEXTRONICS INTL LTD | 28.4% |
AGIX Underweight Relative to IYW
|
ALPHABET INC. CLASS C | -5.2% |
|
INTEL CORP | -2.3% |
|
LAM RESEARCH CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
KLA CORPORATION | -1.3% |
|
QUALCOMM INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
ANALOG DEVICES INC | -1.0% |