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
63%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN VUSG
VUSG
40
HOLDINGS
29%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 15.7% | 15.7% |
|
MICROSOFT CORP | 48.9% | 11.5% | 11.5% |
|
APPLE INC | 38.6% | 9.0% | 9.0% |
|
ALPHABET INC. CLASS A | 50.8% | 8.8% | 8.8% |
|
AMAZON.COM INC | 40.5% | 6.3% | 6.3% |
AGIX Overweight Relative to VUSG
|
NVIDIA CORP | 52.2% |
|
BROADCOM INC. | 43.0% |
|
ALPHABET INC. CLASS A | 41.9% |
|
META PLATFORMS INC | 41.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
MICROSOFT CORP | 37.4% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
AMAZON.COM INC | 34.3% |
|
APPLE INC | 29.5% |
AGIX Underweight Relative to VUSG
|
ELI LILLY & CO | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
ASML HOLDING NV-NY REG SHS | -2.5% |
|
WELLTOWER, INC. | -1.8% |
 |
MERCADOLIBRE INC | -1.6% |
|
AIRBNB, INC. CLASS A | -1.4% |
 |
SHOPIFY, INC. CLASS A | -1.4% |
|
AXON ENTERPRISE INC | -1.4% |
 |
ARGENX SE ADR | -1.2% |