Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
7%
ALSO IN DAT
DAT
28
HOLDINGS
15%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 21.1% | 5.5% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 4.7% | 4.7% |
|
MONGODB, INC. CLASS A | 10.0% | 3.8% | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 15.3% | 3.7% | 3.7% |
AGIX Overweight Relative to DAT
|
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 DAT
|
STRATEGY INC | -5.9% |
 |
NICE SYSTEMS LTD | -5.9% |
|
TERADATA CORP | -5.5% |
|
NUTANIX, INC. CLASS A | -5.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -5.1% |
|
DYNATRACE, INC. | -5.1% |
|
COMMVAULT SYSTEMS INC | -4.9% |
|
INTERDIGITAL INC | -4.9% |
|
TYLER TECHNOLOGIES INC | -4.3% |
|
BRAZE, INC. CLASS A | -4.0% |