Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN RKNG
RKNG
30
HOLDINGS
21%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 5.2% | 5.2% |
 |
NEBIUS GROUP NV | 36.1% | 4.6% | 4.6% |
|
APPLIED BLOCKCHAIN INC | 16.6% | 3.9% | 3.9% |
|
TERAWULF INC. | 24.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 50.8% | 2.8% | 2.8% |
AGIX Overweight Relative to RKNG
|
NVIDIA CORP | 67.9% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 47.9% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
NEBIUS GROUP NV | 31.4% |
AGIX Underweight Relative to RKNG
|
NAVITAS SEMICONDUCTOR CORPORATION | -6.0% |
|
SANDISK CORP | -5.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.5% |
|
WESTERN DIGITAL CORP | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.2% |
|
APPLIED OPTOELECTRONICS INC | -3.7% |
|
RIGETTI COMPUTING, INC. | -3.6% |
 |
IREN LTD | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
LUMENTUM HOLDINGS INC | -3.1% |