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
15%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
36%
ALSO IN XITK
XITK
92
HOLDINGS
18%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 1.2% | 1.2% |
|
NETFLIX INC | 2.0% | 1.2% | 1.2% |
|
META PLATFORMS INC | 6.0% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 4.1% | 1.2% | 1.2% |
|
BROADCOM INC. | 2.1% | 1.1% | 1.1% |
AGIX Overweight Relative to XITK
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
SERVICENOW INC | 2.5% |
|
APPLE INC | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
NVIDIA CORP | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
AGIX Underweight Relative to XITK
|
APPLIED OPTOELECTRONICS INC | -3.1% |
|
AXT INC | -3.0% |
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
SILICON MOTION TECHNOL-ADR | -1.8% |
|
ACM RESEARCH, INC. CLASS A | -1.7% |
 |
NOVA LTD | -1.7% |
|
UBIQUITI INC. | -1.6% |
|
CLEAR SECURE, INC. CLASS A | -1.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.4% |
|
SITIME CORPORATION | -1.3% |