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
39%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XNTK
35
HOLDINGS
54%
ALSO IN AGIX
AGIX
57
HOLDINGS
42%
ALSO IN XNTK
SECTOR DRIFT (XNTK minus AGIX)
OVERLAPPING HOLDINGS

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Company Weight
in XNTK
Weight
in AGIX
Overlap
NVIDIA CORP 3.1% 3.4% 3.1%
ALPHABET INC. CLASS A 3.1% 4.1% 3.1%
META PLATFORMS INC 3.0% 6.0% 3.0%
AMAZON.COM INC 2.7% 2.9% 2.7%
TESLA MOTORS INC 2.6% 2.8% 2.6%
XNTK Overweight Relative to AGIX
LAM RESEARCH CORP 4.2%
INTEL CORP 3.9%
ASML HOLDING NV-NY REG SHS 3.8%
MICRON TECHNOLOGY INC 3.8%
APPLIED MATERIALS INC 3.7%
TEXAS INSTRUMENTS INC 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
AMPHENOL CORP-CL A 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.1%
INTL BUSINESS MACHINES CORP 2.8%
XNTK Underweight Relative to AGIX
META PLATFORMS INC -2.9%
MICROSOFT CORP -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -2.1%
SAP AG -1.9%
TWILIO, INC. CLASS A -1.9%
REDDIT INC-CL A -1.6%
CLOUDFLARE INC CLASS A -1.6%
SAMSARA, INC. CLASS A -1.6%
DATADOG INC CLASS A -1.6%
MONGODB, INC. CLASS A -1.6%
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