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
25%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
39%
ALSO IN QTUM
QTUM
81
HOLDINGS
28%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in QTUM
Overlap
ADVANCED MICRO DEVICES 2.6% 1.4% 1.4%
CLOUDFLARE INC CLASS A 1.4% 1.5% 1.4%
SNOWFLAKE, INC. CLASS A 2.4% 1.4% 1.4%
MICRON TECHNOLOGY INC 2.1% 1.3% 1.3%
NVIDIA CORP 4.6% 1.3% 1.3%
AGIX Overweight Relative to QTUM
SPACE EXPLORATION TECHNOLOGIES 3.5%
META PLATFORMS INC 3.5%
NVIDIA CORP 3.4%
APPLE INC 3.2%
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
ALPHABET INC. CLASS A 2.5%
MICROSOFT CORP 2.2%
TESLA MOTORS INC 2.2%
SAMSUNG ELECTRONICS CO LTD 2.0%
AMAZON.COM INC 1.9%
AGIX Underweight Relative to QTUM
NANOMETRICS INC -1.6%
ARQIT QUANTUM INC. -1.5%
RTX CORP -1.5%
NVE CORP -1.4%
LOCKHEED MARTIN CORP -1.4%
APPLIED MATERIALS INC -1.3%
EADS NV -1.3%
RADNET INC -1.3%
HEWLETT PACKARD ENTERPRISE CO. -1.3%
MKS INSTRUMENTS INC -1.3%
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