Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
37%
ALSO IN AIVC
AIVC
44
HOLDINGS
48%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.6% | 3.4% | 2.6% |
 |
NEBIUS GROUP NV | 2.4% | 3.6% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% | 4.3% | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% | 2.6% | 2.0% |
AGIX Overweight Relative to AIVC
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
NVIDIA CORP | 3.0% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
 |
HUT 8 CORP | 1.7% |
AGIX Underweight Relative to AIVC
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.6% |
|
QUALCOMM INC | -2.4% |
 |
MEDIATEK INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |