Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
20%
ALSO IN TCAI
TCAI
44
HOLDINGS
25%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 6.7% | 6.7% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 5.1% | 5.1% |
|
CIENA CORP | 27.4% | 4.2% | 4.2% |
|
TERAWULF INC. | 24.2% | 2.4% | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 20.0% | 2.3% | 2.3% |
AGIX Overweight Relative to TCAI
|
NVIDIA CORP | 67.3% |
|
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% |
|
ADVANCED MICRO DEVICES | 34.8% |
 |
NEBIUS GROUP NV | 34.3% |
AGIX Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
WESTERN DIGITAL CORP | -4.9% |
|
QUANTA SERVICES INC | -3.4% |
|
SANDISK CORP | -3.1% |
|
MYR GROUP INC/DELAWARE | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
 |
IREN LTD | -2.3% |
|
MASTEC INC | -2.3% |