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
33%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN USSE
USSE
21
HOLDINGS
30%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus USSE)
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 USSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 40.5% | 6.6% | 6.6% |
|
MICROSOFT CORP | 48.9% | 6.4% | 6.4% |
|
ARISTA NETWORKS, INC. | 21.5% | 4.8% | 4.8% |
|
APPLE INC | 38.6% | 4.1% | 4.1% |
AGIX Overweight Relative to USSE
|
NVIDIA CORP | 60.7% |
|
ALPHABET INC. CLASS A | 50.8% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
|
MICROSOFT CORP | 42.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
APPLE INC | 34.5% |
|
AMAZON.COM INC | 33.9% |
AGIX Underweight Relative to USSE
|
ALPHABET INC. CLASS C | -8.8% |
|
ALLEGHENY TECHNOLOGIES INC | -6.5% |
|
MONOLITHIC POWER SYSTEMS INC | -5.9% |
|
QUANTA SERVICES INC | -5.8% |
|
JPMORGAN CHASE & CO | -4.4% |
 |
SUNCOR ENERGY INC | -4.3% |
|
VISA INC. CLASS A | -4.2% |
|
GLOBE LIFE INC. | -4.1% |
|
MCKESSON CORP | -4.0% |
|
REINSURANCE GROUP OF AMERICA | -4.0% |