Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN NBDS
NBDS
32
HOLDINGS
45%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus NBDS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 7.6% | 7.6% |
|
ADVANCED MICRO DEVICES | 34.8% | 7.2% | 7.2% |
 |
ARM HOLDINGS PLC | 23.4% | 6.0% | 6.0% |
|
BROADCOM INC. | 48.2% | 3.6% | 3.6% |
|
CIENA CORP | 27.4% | 3.3% | 3.3% |
AGIX Overweight Relative to NBDS
|
NVIDIA CORP | 60.3% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 46.9% |
|
BROADCOM INC. | 44.5% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 37.4% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to NBDS
 |
NOVA LTD | -6.2% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
|
ASML HOLDING NV-NY REG SHS | -3.9% |
|
GLAUKOS CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.3% |
|
LUMENTUM HOLDINGS INC | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
HEICO CORP | -2.6% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.6% |