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
44%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
15%
ALSO IN SHOC
SHOC
30
HOLDINGS
27%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SHOC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SHOC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 16.4% | 16.4% |
|
BROADCOM INC. | 48.2% | 10.8% | 10.8% |
|
ADVANCED MICRO DEVICES | 34.8% | 7.0% | 7.0% |
|
MICRON TECHNOLOGY INC | 21.6% | 6.1% | 6.1% |
|
SYNOPSYS INC | 17.0% | 1.4% | 1.4% |
AGIX Overweight Relative to SHOC
|
NVIDIA CORP | 51.5% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
BROADCOM INC. | 37.4% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to SHOC
|
INTEL CORP | -6.5% |
|
ASML HOLDING NV-NY REG SHS | -6.3% |
|
KLA CORPORATION | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
LAM RESEARCH CORP | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
ANALOG DEVICES INC | -3.2% |
|
QUALCOMM INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.6% |