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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
43%
ALSO IN AIVC
AIVC
45
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.0% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.8% | 2.1% | 2.1% |
AGIX Overweight Relative to AIVC
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
CIRCLE INTERNET GROUP INC | 1.8% |
|
SHOPIFY, INC. CLASS A | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
TEMPUS AI INC | 1.6% |
AGIX Underweight Relative to AIVC
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
GITLAB, INC. CLASS A | -2.7% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
MONGODB, INC. CLASS A | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
SYNOPSYS INC | -2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
QUALCOMM INC | -2.2% |