Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
56%
ALSO IN AIQ
AIQ
86
HOLDINGS
30%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 4.4% | 4.1% |
|
TESLA MOTORS INC | 2.8% | 3.4% | 2.8% |
|
NVIDIA CORP | 3.4% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.9% | 2.8% | 2.8% |
|
APPLE INC | 2.4% | 3.1% | 2.4% |
AGIX Overweight Relative to AIQ
|
META PLATFORMS INC | 3.6% |
|
MICROSOFT CORP | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
SAP AG | 1.9% |
|
TWILIO, INC. CLASS A | 1.6% |
|
REDDIT INC-CL A | 1.6% |
|
SAMSARA, INC. CLASS A | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
MONGODB, INC. CLASS A | 1.6% |
|
ELASTIC NV | 1.5% |
AGIX Underweight Relative to AIQ
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.2% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
SIEMENS AG-REG | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |