Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
18%
ALSO IN WISE
WISE
34
HOLDINGS
29%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 5.3% | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
BROADCOM INC. | 2.9% | 3.4% | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.3% | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 4.9% | 2.4% |
AGIX Overweight Relative to WISE
|
SPACE EXPLORATION TECHNOLOGIES | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
NEBIUS GROUP NV | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
AGIX Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -4.4% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.0% |
|
C3.AI, INC. CLASS A | -3.8% |
|
CAI INTERNATIONAL INC | -3.3% |
|
AMBARELLA INC | -3.2% |
 |
PKSHA TECHNOLOGY, INC. | -3.2% |
|
PENGUIN SOLUTIONS INC | -3.0% |
|
QUICKLOGIC CORP | -2.8% |
 |
UNISOUND AI TECHNOLOGY CO -H | -2.5% |
|
GORILLA TECHNOLOGY GROUP INC | -2.5% |