Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
43%
ALSO IN AIVC
AIVC
45
HOLDINGS
53%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 2.8% | 2.8% |
|
NVIDIA CORP | 3.8% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.4% | 2.3% |
|
APPLE INC | 2.8% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.8% | 2.2% | 2.2% |
AGIX Overweight Relative to AIVC
|
META PLATFORMS INC | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
TWILIO, INC. CLASS A | 2.0% |
|
CIRCLE INTERNET GROUP INC | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
SERVICENOW INC | 1.8% |
|
TEMPUS AI INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
AGIX Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -5.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
 |
ADVANTEST CORP | -2.9% |
|
SYNOPSYS INC | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
 |
ADVANCED SEMICONDUCTOR ENGR | -2.2% |
|
MONGODB, INC. CLASS A | -2.2% |
 |
CELESTICA INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |