Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
9%
ALSO IN DAPP
DAPP
25
HOLDINGS
26%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus DAPP)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in DAPP
Overlap
HUT 8 CORP 22.0% 6.7% 6.7%
APPLIED BLOCKCHAIN INC 16.6% 6.1% 6.1%
RIOT BLOCKCHAIN INC 19.9% 5.6% 5.6%
CIRCLE INTERNET GROUP INC 16.4% 5.4% 5.4%
TERAWULF INC. 24.2% 5.3% 5.3%
AGIX Overweight Relative to DAPP
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 DAPP
IREN LTD -7.3%
BLOCK INC. -7.1%
COINBASE GLOBAL, INC. CLASS A -6.2%
MARATHON DIGITAL HOLDINGS INC -5.2%
CIPHER MINING INC -5.0%
GALAXY DIGITAL INC-A -4.9%
BITMINE IMMERSION TECHNOLOGI -4.9%
CORE SCIENTIFIC, INC. -4.8%
STRATEGY INC -4.7%
CLEANSPARK, INC. -4.5%
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