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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
22%
ALSO IN WISE
WISE
32
HOLDINGS
34%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in WISE
Overlap
NVIDIA CORP 3.4% 4.7% 3.4%
AMAZON.COM INC 2.9% 3.5% 2.9%
ALPHABET INC. CLASS A 4.1% 2.9% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 4.2% 2.4%
BROADCOM INC. 2.1% 3.4% 2.1%
AGIX Overweight Relative to WISE
META PLATFORMS INC 6.0%
MICROSOFT CORP 4.9%
TESLA MOTORS INC 2.8%
SERVICENOW INC 2.5%
APPLE INC 2.4%
SALESFORCE.COM INC 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
NETFLIX INC 2.0%
APPLOVIN CORP. CLASS A 1.9%
SAP AG 1.9%
AGIX Underweight Relative to WISE
SOUNDHOUND AI, INC CLASS A -5.1%
INFORMATION SERVICES GROUP -4.6%
BIGBEAR.AI HOLDINGS, INC. -4.1%
QUICKLOGIC CORP -3.6%
ADVANCED MICRO DEVICES -3.5%
BRAINCHIP HOLDINGS LTD. -3.2%
PKSHA TECHNOLOGY, INC. -3.1%
VERITONE, INC. -2.8%
C3.AI, INC. CLASS A -2.8%
PALLADYNE AI CORP -2.6%
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