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
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
16%
ALSO IN LCLG
LCLG
56
HOLDINGS
16%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus LCLG)
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 LCLG |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 28.7% | 5.4% | 5.4% |
 |
BROADCOM INC. | 48.2% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 21.6% | 4.7% | 4.7% |
|
APPLE INC | 38.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 50.8% | 3.8% | 3.8% |
AGIX Overweight Relative to LCLG
|
NVIDIA CORP | 67.9% |
|
MICROSOFT CORP | 48.9% |
|
ALPHABET INC. CLASS A | 47.0% |
|
BROADCOM INC. | 43.3% |
|
META PLATFORMS INC | 41.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 36.9% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 34.2% |
AGIX Underweight Relative to LCLG
|
KLA CORPORATION | -5.8% |
|
AMPHENOL CORP-CL A | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
FASTENAL CO | -2.8% |
|
STERLING CONSTRUCTION CO | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
UNITED RENTALS INC | -2.3% |
|
DICK'S SPORTING GOODS INC | -2.3% |
|
WILLIAMS-SONOMA INC | -1.8% |