Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
22%
ALSO IN ARKK
ARKK
43
HOLDINGS
32%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 26.6% | 10.1% | 10.1% |
|
ADVANCED MICRO DEVICES | 34.8% | 4.6% | 4.6% |
|
SHOPIFY, INC. CLASS A | 21.0% | 4.4% | 4.4% |
|
CIRCLE INTERNET GROUP INC | 16.4% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 25.2% | 3.1% | 3.1% |
AGIX Overweight Relative to ARKK
|
NVIDIA CORP | 66.2% |
|
ALPHABET INC. CLASS A | 50.2% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 47.0% |
|
META PLATFORMS INC | 43.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 38.0% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 30.2% |
AGIX Underweight Relative to ARKK
|
CRISPR THERAPEUTICS AG | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.7% |
|
ROKU, INC. CLASS A | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
10X GENOMICS INC CLASS A | -3.2% |
|
BEAM THERAPEUTICS, INC. | -3.0% |
|
INTELLIA THERAPEUTICS, INC. | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ILLUMINA INC | -1.5% |