Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
16%
ALSO IN PTF
PTF
29
HOLDINGS
31%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 5.5% | 5.5% |
|
BROADCOM INC. | 48.2% | 3.6% | 3.6% |
|
ARISTA NETWORKS, INC. | 21.5% | 3.2% | 3.2% |
|
TERAWULF INC. | 24.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 44.1% | 2.6% | 2.6% |
AGIX Overweight Relative to PTF
|
NVIDIA CORP | 62.4% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 44.5% |
|
META PLATFORMS INC | 41.5% |
 |
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 PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
IONQ, INC. | -2.7% |