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
54%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
22%
ALSO IN SQS
SQS
36
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 9.0% | 9.0% |
|
ALPHABET INC. CLASS A | 50.8% | 8.0% | 8.0% |
|
APPLE INC | 38.6% | 7.5% | 7.5% |
|
AMAZON.COM INC | 40.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 48.9% | 4.8% | 4.8% |
AGIX Overweight Relative to SQS
|
NVIDIA CORP | 58.9% |
|
MICROSOFT CORP | 44.1% |
|
BROADCOM INC. | 44.0% |
|
ALPHABET INC. CLASS A | 42.8% |
|
META PLATFORMS INC | 41.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.4% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 31.0% |
AGIX Underweight Relative to SQS
|
ELI LILLY & CO | -4.7% |
|
VISTRA ENERGY CORP. | -4.2% |
|
JPMORGAN CHASE & CO | -2.9% |
|
GE VERONA | -2.6% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
ASCENDIS PHARMA A/S | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |
|
WELLS FARGO & CO | -1.7% |