Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
29%
ALSO IN SKYY
SKYY
63
HOLDINGS
27%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SKYY)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in SKYY
Overlap
ORACLE CORP 27.4% 4.2% 4.2%
ALPHABET INC. CLASS A 50.8% 3.4% 3.4%
AMAZON.COM INC 40.5% 3.4% 3.4%
ARISTA NETWORKS, INC. 21.5% 3.3% 3.3%
MICROSOFT CORP 48.9% 3.1% 3.1%
AGIX Overweight Relative to SKYY
NVIDIA CORP 67.9%
BROADCOM INC. 48.2%
ALPHABET INC. CLASS A 47.4%
MICROSOFT CORP 45.9%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
APPLE INC 38.6%
AMAZON.COM INC 37.2%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AGIX Underweight Relative to SKYY
DIGITALOCEAN HOLDINGS, INC. -5.9%
NUTANIX, INC. CLASS A -4.0%
DELL TECHNOLOGIES INC CLASS C -3.8%
INTL BUSINESS MACHINES CORP -3.4%
HEWLETT PACKARD ENTERPRISE CO. -3.3%
PANDORA MEDIA INC -3.2%
LUMEN TECHNOLOGIES, INC. -3.0%
CISCO SYSTEMS INC -2.9%
AKAMAI TECHNOLOGIES -2.9%
NETAPP INC -2.4%
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