Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN SGRT
SGRT
21
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 6.3% | 6.3% |
|
MICRON TECHNOLOGY INC | 21.6% | 6.2% | 6.2% |
|
CIENA CORP | 27.4% | 5.1% | 5.1% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 3.8% | 3.8% |
|
ADVANCED MICRO DEVICES | 34.8% | 3.2% | 3.2% |
AGIX Overweight Relative to SGRT
|
NVIDIA CORP | 61.6% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 31.7% |
AGIX Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -7.9% |
|
WESTERN DIGITAL CORP | -7.0% |
|
DELL TECHNOLOGIES INC CLASS C | -6.2% |
|
ARROW ELECTRONICS INC | -4.6% |
|
SOUTHERN COPPER CORP | -4.2% |
|
STEEL DYNAMICS INC | -4.2% |
|
ANTERO RESOURCES CORP | -4.2% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
|
NUCOR CORP | -4.0% |
|
NORTHWEST PIPE COMPANY | -4.0% |