Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
31%
ALSO IN RND
RND
51
HOLDINGS
34%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 50.8% | 8.9% | 8.9% |
|
APPLE INC | 38.6% | 8.4% | 8.4% |
|
AMAZON.COM INC | 40.5% | 8.2% | 8.2% |
|
NVIDIA CORP | 67.9% | 8.2% | 8.2% |
|
MICROSOFT CORP | 48.9% | 7.8% | 7.8% |
AGIX Overweight Relative to RND
|
NVIDIA CORP | 59.7% |
|
BROADCOM INC. | 43.9% |
|
ALPHABET INC. CLASS A | 41.9% |
|
MICROSOFT CORP | 41.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 40.5% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 32.7% |
|
AMAZON.COM INC | 32.3% |
|
APPLE INC | 30.1% |
AGIX Underweight Relative to RND
|
ELI LILLY & CO | -4.3% |
|
AMGEN INC | -3.1% |
|
AMPHENOL CORP-CL A | -2.8% |
 |
EATON CORP PLC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
DEERE & CO | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
TRANE TECHNOLOGIES PLC | -1.7% |
|
CISCO SYSTEMS INC | -1.2% |