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
67%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN DUNK
DUNK
21
HOLDINGS
48%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 21.1% | 10.6% | 10.6% |
|
SNOWFLAKE, INC. CLASS A | 15.3% | 10.1% | 10.1% |
|
AMAZON.COM INC | 40.5% | 8.7% | 8.7% |
|
SERVICENOW INC | 18.4% | 8.6% | 8.6% |
|
NVIDIA CORP | 67.9% | 8.4% | 8.4% |
AGIX Overweight Relative to DUNK
|
NVIDIA CORP | 59.5% |
|
ALPHABET INC. CLASS A | 46.1% |
|
BROADCOM INC. | 45.3% |
|
MICROSOFT CORP | 44.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 39.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
AMAZON.COM INC | 31.9% |
AGIX Underweight Relative to DUNK
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
ELI LILLY & CO | -4.7% |
|
VISA INC. CLASS A | -4.7% |
|
LAM RESEARCH CORP | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
EOG RESOURCES, INC. | -0.2% |
|
VIKING THERAPEUTICS, INC. | -0.1% |
|
GE AEROSPACE | 0.0% |