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
19
# OF OVERLAPPING
HOLDINGS
IVES
32
HOLDINGS
63%
ALSO IN AGIX
AGIX
69
HOLDINGS
34%
ALSO IN IVES
SECTOR DRIFT (IVES minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.5% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.7% | 3.5% | 3.5% |
|
APPLE INC | 4.5% | 2.8% | 2.8% |
IVES Overweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
 |
SK HYNIX INC-ADR | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.9% |
|
GE VERONA | 3.2% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
BROADCOM INC. | 2.3% |
|
ZSCALER, INC. | 2.0% |
IVES Underweight Relative to AGIX
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
TWILIO, INC. CLASS A | -2.0% |
|
CIRCLE INTERNET GROUP INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
SK HYNIX INC | -1.9% |
|
TEMPUS AI INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |
|
SHOPIFY, INC. CLASS A | -1.5% |