Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
20%
ALSO IN ARKK
ARKK
43
HOLDINGS
29%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 26.6% | 10.3% | 10.3% |
|
ADVANCED MICRO DEVICES | 34.8% | 5.5% | 5.5% |
|
CIRCLE INTERNET GROUP INC | 16.4% | 4.5% | 4.5% |
|
SHOPIFY, INC. CLASS A | 21.0% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 3.3% | 3.3% |
AGIX Overweight Relative to ARKK
|
NVIDIA CORP | 66.7% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 47.0% |
|
META PLATFORMS INC | 43.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 37.9% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 29.3% |
AGIX Underweight Relative to ARKK
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
ROKU, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
BEAM THERAPEUTICS, INC. | -3.1% |
|
TWIST BIOSCIENCE CORP. | -3.0% |
|
10X GENOMICS INC CLASS A | -2.7% |
|
INTELLIA THERAPEUTICS, INC. | -2.3% |
|
ARCHER AVIATION INC CLASS A | -1.7% |
|
BITMINE IMMERSION TECHNOLOGI | -1.7% |