Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
62%
ALSO IN AGIX
AGIX
57
HOLDINGS
40%
ALSO IN IVES
SECTOR DRIFT (IVES minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.8% | 6.0% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
NVIDIA CORP | 5.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.8% | 2.9% | 2.9% |
IVES Overweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
SHOPIFY, INC. CLASS A | 3.4% |
|
GE VERONA | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.4% |
|
BAIDU INC - SPON ADR | 2.3% |
IVES Underweight Relative to AGIX
|
SERVICENOW INC | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
NETFLIX INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
ADOBE SYSTEMS INC | -1.9% |
|
REDDIT INC-CL A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |