Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
45%
ALSO IN AIQ
AIQ
88
HOLDINGS
28%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 4.0% | 4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% | 3.3% | 3.3% |
|
APPLE INC | 3.3% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.5% | 3.0% | 3.0% |
AGIX Overweight Relative to AIQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
CIRCLE INTERNET GROUP INC | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
TEMPUS AI INC | 1.6% |
 |
SAP AG | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
MEDIATEK INC | 1.4% |
|
NUTANIX, INC. CLASS A | 1.3% |
AGIX Underweight Relative to AIQ
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
NETFLIX INC | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
SAP AG-SPONSORED ADR | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
SIEMENS AG-REG | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
 |
SHOPIFY, INC. CLASS A | -1.6% |