Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
44%
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 | 3.4% | 3.5% | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.0% | 3.1% | 3.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
|
NVIDIA CORP | 4.6% | 2.8% | 2.8% |
AGIX Overweight Relative to AIQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
NEBIUS GROUP NV | 2.4% |
|
NVIDIA CORP | 1.8% |
|
ASML HOLDING NV | 1.8% |
|
TERAWULF INC. | 1.7% |
|
APPLIED BLOCKCHAIN INC | 1.6% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
RIOT BLOCKCHAIN INC | 1.6% |
AGIX Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -2.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
INTEL CORP | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
SIEMENS AG-REG | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
NETFLIX INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |