Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
48%
ALSO IN AGIX
AGIX
61
HOLDINGS
18%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 11.0% | 21.1% | 11.0% |
|
SNOWFLAKE, INC. CLASS A | 10.6% | 15.3% | 10.6% |
|
SERVICENOW INC | 9.4% | 18.4% | 9.4% |
|
AMAZON.COM INC | 9.4% | 40.5% | 9.4% |
|
NVIDIA CORP | 8.5% | 67.9% | 8.5% |
DUNK Overweight Relative to AGIX
|
DOORDASH, INC. CLASS A | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
VISA INC. CLASS A | 4.7% |
|
ELI LILLY & CO | 4.5% |
|
LAM RESEARCH CORP | 3.0% |
|
SPOTIFY TECHNOLOGY SA | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
EOG RESOURCES, INC. | 0.2% |
|
VIKING THERAPEUTICS, INC. | 0.1% |
|
ADOBE SYSTEMS INC | 0.0% |
DUNK Underweight Relative to AGIX
|
NVIDIA CORP | -59.4% |
|
ALPHABET INC. CLASS A | -46.1% |
|
BROADCOM INC. | -44.9% |
|
MICROSOFT CORP | -44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
|
META PLATFORMS INC | -39.3% |
|
APPLE INC | -38.6% |
 |
NEBIUS GROUP NV | -36.1% |
|
ADVANCED MICRO DEVICES | -34.8% |
|
AMAZON.COM INC | -31.2% |