Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GXPT
87
HOLDINGS
32%
ALSO IN AGIX
AGIX
61
HOLDINGS
51%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.0% | 67.9% | 20.0% |
|
APPLE INC | 19.1% | 38.6% | 19.1% |
|
MICROSOFT CORP | 12.4% | 48.9% | 12.4% |
|
BROADCOM INC. | 7.3% | 48.2% | 7.3% |
|
MICRON TECHNOLOGY INC | 4.1% | 21.6% | 4.1% |
GXPT Overweight Relative to AGIX
|
CISCO SYSTEMS INC | 2.0% |
|
INTEL CORP | 1.9% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
KLA CORPORATION | 1.1% |
|
QUALCOMM INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
ANALOG DEVICES INC | 0.8% |
GXPT Underweight Relative to AGIX
|
ALPHABET INC. CLASS A | -50.8% |
|
NVIDIA CORP | -47.9% |
|
META PLATFORMS INC | -44.1% |
|
BROADCOM INC. | -40.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
|
AMAZON.COM INC | -40.5% |
|
MICROSOFT CORP | -36.5% |
 |
NEBIUS GROUP NV | -36.1% |
|
ADVANCED MICRO DEVICES | -31.6% |
 |
FLEXTRONICS INTL LTD | -28.4% |