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
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
16%
ALSO IN STRN
STRN
25
HOLDINGS
36%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.5% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 50.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 67.9% | 3.8% | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 3.8% | 3.8% |
|
DATADOG INC CLASS A | 21.1% | 3.8% | 3.8% |
AGIX Overweight Relative to STRN
|
NVIDIA CORP | 64.1% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 44.8% |
|
ALPHABET INC. CLASS A | 44.7% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 33.6% |
|
ADVANCED MICRO DEVICES | 32.2% |
AGIX Underweight Relative to STRN
|
ELI LILLY & CO | -7.3% |
|
SOUTHERN COPPER CORP | -6.1% |
|
ALPHABET INC. CLASS C | -6.1% |
|
HOWMET AEROSPACE INC. | -5.1% |
|
MORGAN STANLEY | -4.4% |
|
WELLTOWER, INC. | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.7% |
|
ANALOG DEVICES INC | -3.4% |