Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
25%
ALSO IN IQM
IQM
80
HOLDINGS
20%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 7.6% | 7.6% |
|
BROADCOM INC. | 48.2% | 6.5% | 6.5% |
|
TESLA MOTORS INC | 26.6% | 3.5% | 3.5% |
|
APPLE INC | 38.6% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 21.5% | 2.3% | 2.3% |
AGIX Overweight Relative to IQM
|
NVIDIA CORP | 60.3% |
|
ALPHABET INC. CLASS A | 49.5% |
|
MICROSOFT CORP | 48.9% |
|
META PLATFORMS INC | 44.1% |
|
BROADCOM INC. | 41.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 36.1% |
 |
NEBIUS GROUP NV | 35.3% |
|
ADVANCED MICRO DEVICES | 33.9% |
AGIX Underweight Relative to IQM
 |
CELESTICA INC | -6.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
|
GE VERONA | -3.5% |
|
TERADYNE INC | -2.5% |
|
AMPHENOL CORP-CL A | -2.3% |
|
QUANTA SERVICES INC | -2.2% |
|
LAM RESEARCH CORP | -2.0% |
|
KLA CORPORATION | -1.7% |
|
TTM TECHNOLOGIES | -1.5% |