Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
27%
ALSO IN ARKW
ARKW
39
HOLDINGS
44%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 34.8% | 9.4% | 9.4% |
|
TESLA MOTORS INC | 26.6% | 8.8% | 8.8% |
|
CIRCLE INTERNET GROUP INC | 16.4% | 4.4% | 4.4% |
|
SHOPIFY, INC. CLASS A | 21.0% | 4.4% | 4.4% |
|
AMAZON.COM INC | 40.5% | 3.8% | 3.8% |
AGIX Overweight Relative to ARKW
|
NVIDIA CORP | 66.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 45.9% |
|
META PLATFORMS INC | 42.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 36.7% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to ARKW
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
ROKU, INC. CLASS A | -4.1% |
|
ALPHABET INC. CLASS C | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
BLOCK INC. | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
BITMINE IMMERSION TECHNOLOGI | -1.6% |
|
RUBRIK INC-A | -1.4% |
|
GITLAB, INC. CLASS A | -1.1% |