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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
23%
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 | 4.8% | 8.0% | 4.8% |
|
TESLA MOTORS INC | 4.2% | 7.1% | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 5.4% | 3.4% |
|
PALO ALTO NETWORKS INC | 3.1% | 5.5% | 3.1% |
|
SALESFORCE.COM INC | 2.9% | 3.9% | 2.9% |
IVES Overweight Relative to AGIQ
|
ADVANCED MICRO DEVICES | 6.5% |
|
BROADCOM INC. | 5.5% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.2% |
|
META PLATFORMS INC | 4.2% |
IVES Underweight Relative to AGIQ
|
ALPHABET INC. CLASS C | -8.8% |
|
QUALCOMM INC | -7.1% |
|
TERADYNE INC | -6.0% |
|
ROCKWELL AUTOMATION INC | -5.5% |
|
DEERE & CO | -4.8% |
|
ARISTA NETWORKS, INC. | -4.7% |
 |
BAIDU INC - SPON ADR | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
NVIDIA CORP | -3.2% |