Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN ARKQ
ARKQ
37
HOLDINGS
21%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ARKQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 26.6% | 10.6% | 10.6% |
|
ADVANCED MICRO DEVICES | 34.8% | 7.8% | 7.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 3.6% | 3.6% |
|
AMAZON.COM INC | 40.5% | 3.3% | 3.3% |
|
NVIDIA CORP | 67.9% | 2.4% | 2.4% |
AGIX Overweight Relative to ARKQ
|
NVIDIA CORP | 65.6% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 46.6% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 37.3% |
 |
NEBIUS GROUP NV | 36.1% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to ARKQ
|
TERADYNE INC | -7.8% |
|
ALPHABET INC. CLASS C | -4.6% |
|
KRATOS DEFENSE & SECURITY | -4.5% |
|
DEERE & CO | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
AEROVIRONMENT INC | -2.4% |
|
INTUITIVE MACHINES INC | -2.3% |
|
CATERPILLAR INC | -2.2% |