Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN RKNG
RKNG
30
HOLDINGS
21%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus RKNG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 21.6% | 4.5% | 4.5% | |
| NEBIUS GROUP NV | 36.1% | 4.5% | 4.5% | |
| TERAWULF INC. | 24.2% | 3.6% | 3.6% | |
| APPLIED BLOCKCHAIN INC | 16.6% | 3.2% | 3.2% | |
| ALPHABET INC. CLASS A | 50.8% | 2.7% | 2.7% | |
AGIX Overweight Relative to RKNG
| NVIDIA CORP | 67.9% | |
| MICROSOFT CORP | 48.9% | |
| BROADCOM INC. | 48.2% | |
| ALPHABET INC. CLASS A | 48.1% | |
| META PLATFORMS INC | 44.1% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 40.7% | |
| AMAZON.COM INC | 40.5% | |
| APPLE INC | 38.6% | |
| ADVANCED MICRO DEVICES | 34.8% | |
| NEBIUS GROUP NV | 31.6% |
AGIX Underweight Relative to RKNG
| NAVITAS SEMICONDUCTOR CORPORATION | -5.5% | |
| SANDISK CORP | -5.3% | |
| WESTERN DIGITAL CORP | -4.1% | |
| APPLIED OPTOELECTRONICS INC | -4.0% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.9% | |
| BLOOM ENERGY CORPORATION CLASS A | -3.8% | |
| LAM RESEARCH CORP | -3.2% | |
| LUMENTUM HOLDINGS INC | -3.0% | |
| IREN LTD | -2.9% | |
| RIGETTI COMPUTING, INC. | -2.8% |