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
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
27%
ALSO IN XITK
XITK
90
HOLDINGS
17%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus XITK)
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 XITK
Overlap
ARM HOLDINGS PLC 23.4% 2.5% 2.5%
ADVANCED MICRO DEVICES 34.8% 2.3% 2.3%
APPLIED BLOCKCHAIN INC 16.6% 1.6% 1.6%
DATADOG INC CLASS A 21.1% 1.6% 1.6%
ARISTA NETWORKS, INC. 21.5% 1.2% 1.2%
AGIX Overweight Relative to XITK
NVIDIA CORP 66.8%
ALPHABET INC. CLASS A 49.6%
MICROSOFT CORP 48.9%
BROADCOM INC. 47.0%
META PLATFORMS INC 43.2%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 32.6%
AGIX Underweight Relative to XITK
AXT INC -6.4%
APPLIED OPTOELECTRONICS INC -4.5%
DIGITALOCEAN HOLDINGS, INC. -3.0%
SILICON MOTION TECHNOL-ADR -2.9%
ACM RESEARCH, INC. CLASS A -2.1%
SKYWATER TECHNOLOGY INC -2.0%
INNODATA ISOGEN INC -1.8%
SITIME CORPORATION -1.8%
NANOMETRICS INC -1.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY