Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AIVC
45
HOLDINGS
53%
ALSO IN AGIX
AGIX
69
HOLDINGS
43%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIVC |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.5% | 3.3% | 2.5% |
|
MICROSOFT CORP | 2.5% | 4.0% | 2.5% |
|
AMAZON.COM INC | 2.3% | 3.0% | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | 2.6% | 2.2% |
|
NVIDIA CORP | 2.1% | 3.8% | 2.1% |
AIVC Overweight Relative to AGIX
|
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% |
AIVC Underweight Relative to AGIX
|
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% |