Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
47%
ALSO IN AIVC
AIVC
44
HOLDINGS
51%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIVC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 2.1% | 2.1% |
|
APPLE INC | 2.4% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% | 2.6% | 2.1% |
|
NVIDIA CORP | 3.4% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.9% | 2.0% | 2.0% |
AGIX Overweight Relative to AIVC
|
META PLATFORMS INC | 6.0% |
|
MICROSOFT CORP | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
SERVICENOW INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
SALESFORCE.COM INC | 2.4% |
|
NETFLIX INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
 |
SAP AG | 1.9% |
AGIX Underweight Relative to AIVC
|
WESTERN DIGITAL CORP | -3.2% |
|
CIENA CORP | -3.0% |
 |
ADVANTEST CORP | -2.9% |
|
COHERENT INC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.2% |
|
QUANTA COMPUTER INC | -2.2% |