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
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
39%
ALSO IN WTAI
WTAI
54
HOLDINGS
54%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 3.8% | 5.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.7% | 3.4% |
|
MICROSOFT CORP | 4.0% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.0% | 4.3% | 3.0% |
AGIX Overweight Relative to WTAI
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
CIRCLE INTERNET GROUP INC | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
TEMPUS AI INC | 1.6% |
AGIX Underweight Relative to WTAI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
MICRON TECHNOLOGY INC | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
LAM RESEARCH CORP | -2.5% |
|
SK SQUARE CO., LTD. | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
SANDISK CORP | -2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
 |
ADVANTEST CORP | -2.1% |