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
35
HOLDINGS
30%
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% 5.2% 4.6%
AMAZON.COM INC 3.0% 3.7% 3.0%
ALPHABET INC. CLASS A 3.6% 3.0% 3.0%
BROADCOM INC. 2.9% 3.9% 2.9%
ADVANCED MICRO DEVICES 2.6% 11.4% 2.6%
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
ADVANCED MICRO DEVICES -8.8%
QUICKLOGIC CORP -6.1%
GORILLA TECHNOLOGY GROUP INC -5.2%
SOUNDHOUND AI, INC CLASS A -3.6%
INFORMATION SERVICES GROUP -3.4%
BIGBEAR.AI HOLDINGS, INC. -3.1%
SNOWFLAKE, INC. CLASS A -3.1%
BLAIZE HOLDINGS INC -2.9%
C3.AI, INC. CLASS A -2.9%
BRAINCHIP HOLDINGS LTD. -2.7%
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