Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
39%
ALSO IN QTUM
QTUM
81
HOLDINGS
27%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in QTUM
Overlap
SNOWFLAKE, INC. CLASS A 2.4% 1.7% 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.6% 1.6%
MICROSOFT CORP 3.4% 1.5% 1.5%
CLOUDFLARE INC CLASS A 1.4% 1.5% 1.4%
NVIDIA CORP 4.6% 1.4% 1.4%
AGIX Overweight Relative to QTUM
SPACE EXPLORATION TECHNOLOGIES 3.5%
META PLATFORMS INC 3.5%
NVIDIA CORP 3.2%
APPLE INC 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ALPHABET INC. CLASS A 2.5%
TESLA MOTORS INC 2.2%
SAMSUNG ELECTRONICS CO LTD 2.0%
MICROSOFT CORP 1.9%
DATADOG INC CLASS A 1.8%
AGIX Underweight Relative to QTUM
ARQIT QUANTUM INC. -2.0%
ELASTIC NV -1.8%
GLOBAL UNICHIP CORP -1.7%
ASUSTEK COMPUTER INC -1.6%
RADNET INC -1.5%
REPLY S.P.A. -1.5%
NEC CORP -1.4%
FUJITSU LTD -1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.4%
EADS NV -1.4%
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