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
8
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
15%
ALSO IN ARKF
ARKF
41
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 21.0% | 7.8% | 7.8% |
|
ADVANCED MICRO DEVICES | 34.8% | 6.2% | 6.2% |
|
CIRCLE INTERNET GROUP INC | 16.4% | 5.2% | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 40.5% | 2.9% | 2.9% |
AGIX Overweight Relative to ARKF
|
NVIDIA CORP | 66.1% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 41.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 37.6% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -5.2% |
|
BLOCK INC. | -4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
ROKU, INC. CLASS A | -4.5% |
|
TOAST, INC. CLASS A | -3.5% |
|
SOFI TECHNOLOGIES INC | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
ADYEN NV | -1.9% |
 |
DISCOVERY HOLDINGS LIMITED | -1.9% |