Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
23%
ALSO IN XITK
XITK
85
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 2.1% 2.4% 2.1%
SNOWFLAKE, INC. CLASS A 1.6% 1.4% 1.4%
NUTANIX, INC. CLASS A 1.3% 1.4% 1.3%
DATADOG INC CLASS A 1.3% 1.6% 1.3%
NVIDIA CORP 3.8% 1.2% 1.2%
AGIX Overweight Relative to XITK
MICROSOFT CORP 4.0%
META PLATFORMS INC 3.5%
SPACE EXPLORATION TECHNOLOGIES 3.3%
APPLE INC 3.3%
AMAZON.COM INC 3.0%
TESLA MOTORS INC 2.8%
NVIDIA CORP 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
ALPHABET INC. CLASS A 2.4%
TEXAS INSTRUMENTS INC 2.0%
AGIX Underweight Relative to XITK
AXT INC -3.8%
SILICON MOTION TECHNOL-ADR -2.4%
DIGITALOCEAN HOLDINGS, INC. -1.9%
FIVE9 INC -1.7%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.7%
PAYCOM SOFTWARE INC -1.6%
RUBRIK INC-A -1.5%
IONQ, INC. -1.5%
MANHATTAN ASSOCIATES INC -1.4%
VEEVA SYSTEMS INC-CLASS A -1.4%
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