Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
19%
ALSO IN AGIX
AGIX
61
HOLDINGS
51%
ALSO IN VUG
SECTOR DRIFT (VUG minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 67.9% | 13.3% |
|
APPLE INC | 12.7% | 38.6% | 12.7% |
|
MICROSOFT CORP | 8.7% | 48.9% | 8.7% |
|
ALPHABET INC. CLASS A | 6.0% | 50.8% | 6.0% |
|
BROADCOM INC. | 4.7% | 48.2% | 4.7% |
VUG Overweight Relative to AGIX
|
ALPHABET INC. CLASS C | 4.8% |
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
KLA CORPORATION | 0.7% |
|
GE VERONA | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
MCDONALD'S CORP | 0.6% |
VUG Underweight Relative to AGIX
|
NVIDIA CORP | -54.6% |
|
ALPHABET INC. CLASS A | -44.7% |
|
BROADCOM INC. | -43.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
|
META PLATFORMS INC | -40.5% |
|
MICROSOFT CORP | -40.2% |
 |
NEBIUS GROUP NV | -36.1% |
|
AMAZON.COM INC | -35.9% |
|
ADVANCED MICRO DEVICES | -32.7% |
 |
FLEXTRONICS INTL LTD | -28.7% |