Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN AIS
AIS
52
HOLDINGS
25%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 21.6% | 8.4% | 8.4% |
 |
HYNIX SEMICONDUCTOR INC | 24.5% | 5.3% | 5.3% |
|
ADVANCED MICRO DEVICES | 34.8% | 4.7% | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 25.2% | 3.7% | 3.7% |
|
NVIDIA CORP | 67.9% | 2.5% | 2.5% |
AGIX Overweight Relative to AIS
|
NVIDIA CORP | 65.4% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 47.4% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 30.2% |
AGIX Underweight Relative to AIS
|
SILICON MOTION TECHNOL-ADR | -3.8% |
|
VICOR CORP | -3.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
INTEL CORP | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
GE VERONA | -2.6% |
|
CORNING INC | -1.9% |