Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
21%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
22%
ALSO IN IVES
SECTOR DRIFT (IVES minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 7.9% | 5.2% |
|
TESLA MOTORS INC | 4.5% | 7.1% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 5.8% | 3.9% |
|
PALO ALTO NETWORKS INC | 3.0% | 4.3% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 4.0% | 2.8% |
IVES Overweight Relative to AGIQ
|
MICROSOFT CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.5% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
ORACLE CORP | 4.0% |
IVES Underweight Relative to AGIQ
|
TERADYNE INC | -7.4% |
|
DEERE & CO | -6.4% |
|
ROCKWELL AUTOMATION INC | -5.9% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
SALESFORCE.COM INC | -4.2% |
|
QUALCOMM INC | -4.1% |
 |
BAIDU INC - SPON ADR | -4.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.9% |