Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
20%
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
ADVANCED MICRO DEVICES 34.8% 8.6% 8.6%
NVIDIA CORP 67.9% 4.9% 4.9%
BROADCOM INC. 48.2% 3.9% 3.9%
AMAZON.COM INC 40.5% 3.8% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 25.2% 3.6% 3.6%
AGIX Overweight Relative to WISE
NVIDIA CORP 63.0%
MICROSOFT CORP 48.9%
ALPHABET INC. CLASS A 47.6%
BROADCOM INC. 44.3%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
APPLE INC 38.6%
AMAZON.COM INC 36.7%
NEBIUS GROUP NV 36.1%
FLEXTRONICS INTL LTD 28.7%
AGIX Underweight Relative to WISE
QUICKLOGIC CORP -7.2%
SOUNDHOUND AI, INC CLASS A -4.4%
BLAIZE HOLDINGS INC -4.1%
BIGBEAR.AI HOLDINGS, INC. -3.7%
INFORMATION SERVICES GROUP -3.3%
C3.AI, INC. CLASS A -2.9%
BRAINCHIP HOLDINGS LTD. -2.6%
PKSHA TECHNOLOGY, INC. -2.4%
PALLADYNE AI CORP -1.9%
VERITONE, INC. -1.8%
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