Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
7%
ALSO IN BITQ
BITQ
34
HOLDINGS
15%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in BITQ
Overlap
HUT 8 CORP 22.0% 6.3% 6.3%
TERAWULF INC. 24.2% 6.0% 6.0%
RIOT BLOCKCHAIN INC 19.9% 5.1% 5.1%
CIRCLE INTERNET GROUP INC 16.4% 3.8% 3.8%
AGIX Overweight Relative to BITQ
NVIDIA CORP 67.9%
ALPHABET INC. CLASS A 50.8%
MICROSOFT CORP 48.9%
BROADCOM INC. 48.2%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 34.8%
AGIX Underweight Relative to BITQ
STRATEGY INC -11.4%
IREN LTD -10.7%
MARATHON DIGITAL HOLDINGS INC -5.5%
CORE SCIENTIFIC, INC. -5.3%
CLEANSPARK, INC. -5.1%
CIPHER MINING INC -4.8%
BITMINE IMMERSION TECHNOLOGI -4.5%
GALAXY DIGITAL INC-A -4.1%
BULLISH -3.0%
BITDEER TECHNOLO -3.0%
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