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
29%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
43%
ALSO IN QTUM
QTUM
81
HOLDINGS
30%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus QTUM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AGIX
Weight
in QTUM
Overlap
CLOUDFLARE INC CLASS A 1.9% 1.9% 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 1.9% 1.9%
SNOWFLAKE, INC. CLASS A 1.6% 1.8% 1.6%
MICROSOFT CORP 3.5% 1.6% 1.6%
ADVANCED MICRO DEVICES 2.3% 1.6% 1.6%
AGIX Overweight Relative to QTUM
META PLATFORMS INC 4.9%
APPLE INC 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
ALPHABET INC. CLASS A 2.6%
NVIDIA CORP 2.5%
TESLA MOTORS INC 2.3%
SPACE EXPLORATION TECHNOLOGIES 2.2%
TWILIO, INC. CLASS A 2.0%
MICROSOFT CORP 1.9%
CIRCLE INTERNET GROUP INC 1.9%
AGIX Underweight Relative to QTUM
GLOBAL UNICHIP CORP -2.4%
ELASTIC NV -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
ARQIT QUANTUM INC. -1.5%
NEC CORP -1.5%
FUJITSU LTD -1.5%
ASUSTEK COMPUTER INC -1.4%
RADNET INC -1.4%
REPLY S.P.A. -1.4%
HITACHI LTD -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY