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
42%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN NULG
NULG
65
HOLDINGS
21%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus NULG)
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 NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 16.9% | 16.9% |
|
BROADCOM INC. | 48.2% | 7.6% | 7.6% |
|
ADVANCED MICRO DEVICES | 34.8% | 4.0% | 4.0% |
|
ORACLE CORP | 27.4% | 2.2% | 2.2% |
|
ARISTA NETWORKS, INC. | 21.5% | 2.0% | 2.0% |
AGIX Overweight Relative to NULG
|
NVIDIA CORP | 51.0% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
BROADCOM INC. | 40.6% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 30.9% |
AGIX Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -6.0% |
|
VISA INC. CLASS A | -3.0% |
|
ELI LILLY & CO | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
GE VERONA | -2.4% |
|
LAM RESEARCH CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
CATERPILLAR INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |