Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
37%
ALSO IN AGIX
AGIX
57
HOLDINGS
47%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.1% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 8.1% | 4.1% | 4.1% |
|
SERVICENOW INC | 2.7% | 2.5% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 2.4% | 2.4% |
XDAT Overweight Relative to AGIX
|
CLOUDFLARE INC CLASS A | 7.0% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
T-MOBILE US, INC. | 1.9% |
|
ROKU, INC. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 1.5% |
|
GUIDEWIRE SOFTWARE INC | 1.3% |
XDAT Underweight Relative to AGIX
|
NVIDIA CORP | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
APPLE INC | -2.4% |
|
BROADCOM INC. | -2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
 |
HYNIX SEMICONDUCTOR INC | -1.6% |