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
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

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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%
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