Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN AGIX
AGIX
57
HOLDINGS
39%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in XNTK |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 3.4% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 4.1% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.8% | 6.0% | 2.8% |
|
APPLE INC | 2.7% | 2.4% | 2.4% |
XNTK Overweight Relative to AGIX
|
INTEL CORP | 4.7% |
|
LAM RESEARCH CORP | 4.7% |
|
APPLIED MATERIALS INC | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 4.4% |
|
MICRON TECHNOLOGY INC | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
|
AMPHENOL CORP-CL A | 3.1% |
|
ARISTA NETWORKS, INC. | 2.4% |
XNTK Underweight Relative to AGIX
|
META PLATFORMS INC | -3.1% |
|
MICROSOFT CORP | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
REDDIT INC-CL A | -1.6% |
|
DATADOG INC CLASS A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
MONGODB, INC. CLASS A | -1.6% |