Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
23%
ALSO IN XITK
XITK
88
HOLDINGS
15%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in XITK
Overlap
ADVANCED MICRO DEVICES 2.6% 2.2% 2.2%
ARM HOLDINGS PLC 2.8% 1.8% 1.8%
SNOWFLAKE, INC. CLASS A 2.4% 1.5% 1.5%
ARISTA NETWORKS, INC. 1.4% 1.5% 1.4%
DATADOG INC CLASS A 1.8% 1.4% 1.4%
AGIX Overweight Relative to XITK
SPACE EXPLORATION TECHNOLOGIES 3.5%
MICROSOFT CORP 3.4%
NVIDIA CORP 3.4%
APPLE INC 3.2%
AMAZON.COM INC 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ASTERA LABS INC 2.9%
ALPHABET INC. CLASS A 2.6%
META PLATFORMS INC 2.6%
NEBIUS GROUP NV 2.4%
AGIX Underweight Relative to XITK
AXT INC -4.0%
APPLIED OPTOELECTRONICS INC -3.2%
SILICON MOTION TECHNOL-ADR -2.8%
DIGITALOCEAN HOLDINGS, INC. -2.3%
ACM RESEARCH, INC. CLASS A -1.8%
IONQ, INC. -1.8%
NANOMETRICS INC -1.6%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.6%
SITIME CORPORATION -1.6%
FIVE9 INC -1.5%
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