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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
23%
ALSO IN ARKK
ARKK
41
HOLDINGS
34%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ARKK)
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 ARKK |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 3.3% | 6.1% | 3.3% |
|
NVIDIA CORP | 3.8% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.8% | 11.3% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 2.6% | 2.4% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
AGIX Overweight Relative to ARKK
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ORACLE CORP | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
 |
SK HYNIX INC | 1.7% |
AGIX Underweight Relative to ARKK
|
TESLA MOTORS INC | -8.5% |
|
CRISPR THERAPEUTICS AG | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
TWIST BIOSCIENCE CORP. | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.8% |
|
BEAM THERAPEUTICS, INC. | -2.8% |
|
CIRCLE INTERNET GROUP INC | -2.7% |
|
10X GENOMICS INC CLASS A | -2.5% |
|
BLOCK INC. | -2.4% |