Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
39%
ALSO IN QTUM
QTUM
81
HOLDINGS
27%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in QTUM
Overlap
SNOWFLAKE, INC. CLASS A 2.4% 1.6% 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 1.6% 1.6%
MICROSOFT CORP 3.4% 1.4% 1.4%
CLOUDFLARE INC CLASS A 1.4% 1.6% 1.4%
AMAZON.COM INC 3.0% 1.3% 1.3%
AGIX Overweight Relative to QTUM
SPACE EXPLORATION TECHNOLOGIES 3.5%
META PLATFORMS INC 3.5%
NVIDIA CORP 3.4%
APPLE INC 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ALPHABET INC. CLASS A 2.5%
TESLA MOTORS INC 2.2%
MICROSOFT CORP 2.0%
SAMSUNG ELECTRONICS CO LTD 2.0%
ASTERA LABS INC 1.9%
AGIX Underweight Relative to QTUM
ARQIT QUANTUM INC. -1.9%
ELASTIC NV -1.6%
GLOBAL UNICHIP CORP -1.6%
RADNET INC -1.5%
MONGODB, INC. CLASS A -1.4%
RTX CORP -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
EADS NV -1.4%
NEC CORP -1.4%
ASUSTEK COMPUTER INC -1.3%
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