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
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
7%
ALSO IN HACK
HACK
22
HOLDINGS
18%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.4% | 7.8% | 7.8% |
|
BROADCOM INC. | 48.2% | 7.5% | 7.5% |
|
CLOUDFLARE INC CLASS A | 23.3% | 5.1% | 5.1% |
|
ZSCALER, INC. | 7.9% | 3.1% | 3.1% |
AGIX Overweight Relative to HACK
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
BROADCOM INC. | 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 HACK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.8% |
|
CISCO SYSTEMS INC | -6.8% |
|
FORTINET INC | -6.4% |
|
OKTA, INC. CLASS A | -5.3% |
|
RUBRIK INC-A | -4.6% |
|
F5 NETWORKS INC | -4.5% |
|
VARONIS SYSTEMS INC | -4.0% |
|
TENABLE HOLDINGS, INC. | -3.9% |
|
A10 NETWORKS INC | -3.9% |
|
GENERAL DYNAMICS CORP | -3.8% |