Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
37%
ALSO IN XDAT
XDAT
63
HOLDINGS
38%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.6% | 10.1% | 3.6% |
|
META PLATFORMS INC | 3.5% | 7.4% | 3.5% |
|
MICROSOFT CORP | 3.4% | 4.1% | 3.4% |
 |
NEBIUS GROUP NV | 2.4% | 2.9% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 5.2% | 2.4% |
AGIX Overweight Relative to XDAT
|
NVIDIA CORP | 4.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
BROADCOM INC. | 2.9% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
TESLA MOTORS INC | 2.2% |
AGIX Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -9.1% |
|
ALPHABET INC. CLASS A | -6.5% |
|
APPLOVIN CORP. CLASS A | -5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.5% |
|
MONGODB, INC. CLASS A | -4.2% |
|
META PLATFORMS INC | -4.0% |
|
JFROG LTD. | -3.5% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |
|
ROKU, INC. CLASS A | -2.7% |