Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
28%
ALSO IN AGIX
AGIX
69
HOLDINGS
45%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.1% | 4.9% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 3.7% | 2.9% |
|
NVIDIA CORP | 2.9% | 3.8% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.8% | 2.8% |
AIQ Overweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
NETFLIX INC | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.0% |
 |
SAP AG-SPONSORED ADR | 2.0% |
|
SIEMENS AG-REG | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
 |
SHOPIFY, INC. CLASS A | 1.6% |
AIQ Underweight Relative to AGIX
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
CIRCLE INTERNET GROUP INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
TEMPUS AI INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
 |
NEBIUS GROUP NV | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.5% |
|
SANMINA CORP | -1.5% |