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
50%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
MEDIATEK INC | 14.8% | 4.1% | 4.1% |
 |
MICRON TECHNOLOGY INC | 21.6% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 34.8% | 3.3% | 3.3% |
 |
NEBIUS GROUP NV | 36.1% | 2.9% | 2.9% |
|
DATADOG INC CLASS A | 21.1% | 2.8% | 2.8% |
AGIX Overweight Relative to AIVC
|
NVIDIA CORP | 66.3% |
|
ALPHABET INC. CLASS A | 49.0% |
|
MICROSOFT CORP | 47.2% |
|
BROADCOM INC. | 46.2% |
|
META PLATFORMS INC | 44.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 38.9% |
|
AMAZON.COM INC | 38.8% |
|
APPLE INC | 36.9% |
|
NEBIUS GROUP NV | 33.1% |
|
ADVANCED MICRO DEVICES | 31.6% |
AGIX Underweight Relative to AIVC
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.8% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.8% |
|
QUALCOMM INC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.6% |
|
WESTERN DIGITAL CORP | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.4% |
|
NETAPP INC | -2.3% |
|
HON HAI PRECISION INDUSTRY | -2.1% |