Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
69%
ALSO IN AGIX
AGIX
63
HOLDINGS
35%
ALSO IN IVES
SECTOR DRIFT (IVES minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
|
APPLE INC | 4.9% | 3.2% | 3.2% |
IVES Overweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
GE VERONA | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
MONGODB, INC. CLASS A | 2.1% |
 |
IREN LTD | 2.0% |
IVES Underweight Relative to AGIX
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
ASTERA LABS INC | -2.9% |
 |
ARM HOLDINGS PLC | -2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
 |
ASML HOLDING NV | -1.8% |
 |
HUT 8 CORP | -1.7% |
|
TERAWULF INC. | -1.7% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
|
GLOBALFOUNDRIES INC. | -1.6% |