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
22
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
49%
ALSO IN AIVC
AIVC
44
HOLDINGS
52%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.1% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.9% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.1% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% | 2.4% | 2.1% |
|
APPLE INC | 2.4% | 2.1% | 2.1% |
AGIX Overweight Relative to AIVC
|
META PLATFORMS INC | 6.0% |
|
MICROSOFT CORP | 2.9% |
|
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% |
|
APPLOVIN CORP. CLASS A | 1.9% |
 |
SAP AG | 1.9% |
|
TWILIO, INC. CLASS A | 1.9% |
AGIX Underweight Relative to AIVC
|
WESTERN DIGITAL CORP | -3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |
 |
CELESTICA INC | -2.7% |
 |
ADVANTEST CORP | -2.5% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.4% |
 |
ASM INTERNATIONAL N.V. | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
QUALCOMM INC | -2.2% |