Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIX
30
HOLDINGS
60%
ALSO IN AGIX
AGIX
69
HOLDINGS
32%
ALSO IN AIX
SECTOR DRIFT (AIX minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIX |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.7% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 3.4% | 3.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% | 3.3% | 3.3% |
AIX Overweight Relative to AGIX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
KLA CORPORATION | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
T-MOBILE US, INC. | 2.6% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
APPLE INC | 2.3% |
 |
ARM HOLDINGS PLC | 2.2% |
AIX Underweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
ORACLE CORP | -1.8% |
|
CIRCLE INTERNET GROUP INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
 |
SK HYNIX INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
TEMPUS AI INC | -1.6% |
|
SERVICENOW INC | -1.6% |