Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN METV
METV
36
HOLDINGS
36%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 38.6% | 7.3% | 7.3% |
|
ROBLOX CORP. CLASS A | 10.9% | 4.9% | 4.9% |
|
UNITY SOFTWARE, INC. | 10.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 50.8% | 4.4% | 4.4% |
|
NVIDIA CORP | 67.9% | 4.4% | 4.4% |
AGIX Overweight Relative to METV
|
NVIDIA CORP | 63.5% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 46.3% |
|
MICROSOFT CORP | 45.4% |
|
META PLATFORMS INC | 40.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 37.9% |
 |
NEBIUS GROUP NV | 36.1% |
|
APPLE INC | 31.3% |
|
ADVANCED MICRO DEVICES | 31.2% |
AGIX Underweight Relative to METV
|
QUALCOMM INC | -4.2% |
|
INTEL CORP | -3.3% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
WALT DISNEY CO/THE | -2.2% |
|
BAIDU INC - SPON ADR | -1.8% |
 |
SONY CORP | -1.8% |
|
COINBASE GLOBAL, INC. CLASS A | -1.7% |