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
15%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
36%
ALSO IN XITK
XITK
92
HOLDINGS
18%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in XITK
Overlap
NVIDIA CORP 3.4% 1.1% 1.1%
ALPHABET INC. CLASS A 4.1% 1.1% 1.1%
META PLATFORMS INC 6.0% 1.0% 1.0%
ADVANCED MICRO DEVICES 1.0% 1.3% 1.0%
REDDIT INC-CL A 1.6% 1.0% 1.0%
AGIX Overweight Relative to XITK
META PLATFORMS INC 4.9%
MICROSOFT CORP 4.9%
ALPHABET INC. CLASS A 3.1%
AMAZON.COM INC 2.9%
TESLA MOTORS INC 2.8%
SERVICENOW INC 2.5%
APPLE INC 2.4%
SALESFORCE.COM INC 2.4%
NVIDIA CORP 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
AGIX Underweight Relative to XITK
SKYWATER TECHNOLOGY INC -1.8%
NOVA LTD -1.5%
APPLIED BLOCKCHAIN INC -1.4%
SILICON MOTION TECHNOL-ADR -1.3%
ACM RESEARCH, INC. CLASS A -1.3%
AXT INC -1.2%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.2%
CACI INTERNATIONAL INC -CL A -1.2%
LENDINGTREE, INC. -1.2%
INNODATA ISOGEN INC -1.2%
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