Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
58%
ALSO IN WTAI
WTAI
59
HOLDINGS
46%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 5.5% | 4.1% |
|
META PLATFORMS INC | 6.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.4% | 4.4% | 3.4% |
|
MICROSOFT CORP | 4.9% | 3.3% | 3.3% |
|
AMAZON.COM INC | 2.9% | 3.8% | 2.9% |
AGIX Overweight Relative to WTAI
|
TESLA MOTORS INC | 2.8% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% |
|
TWILIO, INC. CLASS A | 1.9% |
|
ADOBE SYSTEMS INC | 1.9% |
|
REDDIT INC-CL A | 1.6% |
|
SAMSARA, INC. CLASS A | 1.6% |
|
MICROSOFT CORP | 1.5% |
AGIX Underweight Relative to WTAI
 |
HYNIX SEMICONDUCTOR INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
TERADYNE INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
ORACLE CORP | -1.7% |
|
CUMMINS INC | -1.6% |
|
INTEL CORP | -1.5% |