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
57%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
36%
ALSO IN OGIG
OGIG
53
HOLDINGS
38%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus OGIG)
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 OGIG
Overlap
ALPHABET INC. CLASS A 50.8% 6.8% 6.8%
AMAZON.COM INC 40.5% 6.6% 6.6%
MICROSOFT CORP 48.9% 5.8% 5.8%
ORACLE CORP 27.4% 5.3% 5.3%
META PLATFORMS INC 44.1% 5.2% 5.2%
AGIX Overweight Relative to OGIG
NVIDIA CORP 67.9%
BROADCOM INC. 48.2%
ALPHABET INC. CLASS A 44.0%
MICROSOFT CORP 43.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
META PLATFORMS INC 38.9%
APPLE INC 38.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AMAZON.COM INC 34.0%
AGIX Underweight Relative to OGIG
APPLOVIN CORP. CLASS A -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
TENCENT HOLDINGS LTD -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
RUBRIK INC-A -2.1%
MERCADOLIBRE INC -1.9%
SHOPIFY, INC. CLASS A -1.9%
XERO LIMITED -1.8%
DOORDASH, INC. CLASS A -1.7%
WISETECH GLOBAL LTD. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY