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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
30%
ALSO IN ARKW
ARKW
39
HOLDINGS
49%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ARKW)
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 ARKW |
Overlap | |
|---|---|---|---|---|
 |
SPACE EXPLORATION TECHNOLOGIES | 3.5% | 4.4% | 3.5% |
|
NVIDIA CORP | 4.6% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.0% | 3.8% | 3.0% |
|
META PLATFORMS INC | 3.5% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.8% | 2.6% |
AGIX Overweight Relative to ARKW
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
NEBIUS GROUP NV | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
ORACLE CORP | 1.9% |
AGIX Underweight Relative to ARKW
|
ROBINHOOD MARKETS, INC. CLASS A | -5.4% |
|
TESLA MOTORS INC | -5.1% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
BLOCK INC. | -3.8% |
|
ALPHABET INC. CLASS C | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.8% |
|
CEREBRAS SYSTEMS INC - A | -2.7% |
|
COREWEAVE INC-CL A | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |