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
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
35%
ALSO IN USMD
USMD
116
HOLDINGS
17%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus USMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 34.8% | 6.9% | 6.9% |
|
BROADCOM INC. | 48.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 50.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 67.9% | 4.2% | 4.2% |
|
AMAZON.COM INC | 40.5% | 3.9% | 3.9% |
AGIX Overweight Relative to USMD
|
NVIDIA CORP | 63.7% |
|
ALPHABET INC. CLASS A | 46.3% |
|
MICROSOFT CORP | 45.4% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 43.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 36.6% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to USMD
|
CISCO SYSTEMS INC | -4.2% |
|
INTEL CORP | -3.8% |
|
GE VERONA | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
RTX CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |