Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
38%
ALSO IN IVES
IVES
31
HOLDINGS
70%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 34.8% | 6.5% | 6.5% |
|
BROADCOM INC. | 48.2% | 5.5% | 5.5% |
|
AMAZON.COM INC | 40.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 50.8% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 21.6% | 4.9% | 4.9% |
AGIX Overweight Relative to IVES
|
NVIDIA CORP | 63.1% |
|
ALPHABET INC. CLASS A | 45.4% |
|
MICROSOFT CORP | 44.4% |
|
BROADCOM INC. | 42.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 39.9% |
|
AMAZON.COM INC | 35.0% |
|
APPLE INC | 33.7% |
 |
NEBIUS GROUP NV | 33.6% |
 |
FLEXTRONICS INTL LTD | 28.7% |
AGIX Underweight Relative to IVES
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
GE VERONA | -4.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
 |
IREN LTD | -1.7% |
|
ALTC ACQUISITION CORP. CLASS A | -1.6% |
|
INNODATA ISOGEN INC | -1.0% |
|
PEGASYSTEMS INC | -1.0% |
|
ZSCALER, INC. | 6.4% |