Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
24%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
28%
ALSO IN IVES
SECTOR DRIFT (IVES minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 7.8% | 5.0% |
|
TESLA MOTORS INC | 4.5% | 6.7% | 4.5% |
|
PALO ALTO NETWORKS INC | 4.0% | 7.6% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 5.0% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 6.9% | 3.5% |
IVES Overweight Relative to AGIQ
|
MICRON TECHNOLOGY INC | 7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
APPLE INC | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
GE VERONA | 4.1% |
IVES Underweight Relative to AGIQ
|
ALPHABET INC. CLASS C | -8.1% |
|
QUALCOMM INC | -7.3% |
|
TERADYNE INC | -7.2% |
|
ROCKWELL AUTOMATION INC | -5.7% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
DEERE & CO | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |