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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AGIX
69
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 3.8% 5.1% 3.8%
ALPHABET INC. CLASS A 3.4% 3.8% 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 4.5% 2.4%
AMAZON.COM INC 3.0% 2.4% 2.4%
BROADCOM INC. 2.1% 3.4% 2.1%
AGIX Overweight Relative to WISE
META PLATFORMS INC 4.5%
MICROSOFT CORP 4.0%
SPACE EXPLORATION TECHNOLOGIES 3.3%
APPLE INC 3.3%
TESLA MOTORS INC 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
TEXAS INSTRUMENTS INC 2.0%
MICRON TECHNOLOGY INC 1.9%
CIRCLE INTERNET GROUP INC 1.8%
SHOPIFY, INC. CLASS A 1.8%
AGIX Underweight Relative to WISE
INFORMATION SERVICES GROUP -5.6%
CAI INTERNATIONAL INC -5.0%
C3.AI, INC. CLASS A -4.7%
BIGBEAR.AI HOLDINGS, INC. -3.9%
PKSHA TECHNOLOGY, INC. -3.8%
AMBARELLA INC -3.5%
PENGUIN SOLUTIONS INC -3.3%
SNOWFLAKE, INC. CLASS A -3.2%
ADVANCED MICRO DEVICES -2.9%
QUICKLOGIC CORP -2.5%
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