Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
39%
ALSO IN AIVC
AIVC
45
HOLDINGS
49%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.6% | 2.6% | 2.6% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 2.8% | 2.4% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
 |
NEBIUS GROUP NV | 2.4% | 2.3% | 2.3% |
AGIX Overweight Relative to AIVC
|
META PLATFORMS INC | 3.5% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
 |
HUT 8 CORP | 1.7% |
|
TERAWULF INC. | 1.7% |
|
APPLIED BLOCKCHAIN INC | 1.6% |
|
GLOBALFOUNDRIES INC. | 1.6% |
AGIX Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -4.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.7% |
|
LUMENTUM HOLDINGS INC | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
ADVANTEST CORP | -2.5% |
|
SERVICETITAN INC-A | -2.4% |
 |
HON HAI PRECISION INDUSTRY | -2.3% |
|
MONGODB, INC. CLASS A | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |