Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
53%
ALSO IN AGIX
AGIX
63
HOLDINGS
28%
ALSO IN AIX
SECTOR DRIFT (AIX minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% | 3.6% | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.4% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.8% | 3.4% | 3.4% |
AIX Overweight Relative to AGIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
INTEL CORP | 4.0% |
|
KLA CORPORATION | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
T-MOBILE US, INC. | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ANALOG DEVICES INC | 2.9% |
|
QUALCOMM INC | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
AIX Underweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
ASTERA LABS INC | -2.9% |
 |
NEBIUS GROUP NV | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
ORACLE CORP | -1.9% |
|
DATADOG INC CLASS A | -1.8% |
|
ASML HOLDING NV | -1.8% |
 |
HUT 8 CORP | -1.7% |
|
TERAWULF INC. | -1.7% |