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
IVES
31
HOLDINGS
70%
ALSO IN AGIX
AGIX
61
HOLDINGS
38%
ALSO IN IVES
SECTOR DRIFT (IVES minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.5% | 34.8% | 6.5% |
|
BROADCOM INC. | 5.5% | 48.2% | 5.5% |
|
AMAZON.COM INC | 5.5% | 40.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% | 50.8% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.9% | 21.6% | 4.9% |
IVES Overweight Relative to AGIX
 |
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% |
IVES Underweight Relative to AGIX
|
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% |