Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
23%
ALSO IN ARKK
ARKK
41
HOLDINGS
34%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.8% | 2.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
TESLA MOTORS INC | 2.3% | 9.6% | 2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.2% | 6.6% | 2.2% |
AGIX Overweight Relative to ARKK
|
ALPHABET INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 2.9% |
|
APPLE INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
TWILIO, INC. CLASS A | 2.0% |
 |
SK HYNIX INC | 1.9% |
|
SERVICENOW INC | 1.8% |
|
ORACLE CORP | 1.8% |
AGIX Underweight Relative to ARKK
|
TESLA MOTORS INC | -7.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.4% |
|
CRISPR THERAPEUTICS AG | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
10X GENOMICS INC CLASS A | -2.8% |
|
CIRCLE INTERNET GROUP INC | -2.7% |
|
BEAM THERAPEUTICS, INC. | -2.3% |
|
BLOCK INC. | -2.2% |