Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
44%
ALSO IN AIQ
AIQ
84
HOLDINGS
29%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 24.5% | 6.5% | 6.5% |
 |
MICRON TECHNOLOGY INC | 21.6% | 5.4% | 5.4% |
|
SAMSUNG ELECTRONICS CO LTD | 24.7% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 34.8% | 4.6% | 4.6% |
|
APPLE INC | 38.6% | 3.1% | 3.1% |
AGIX Overweight Relative to AIQ
|
NVIDIA CORP | 65.1% |
|
ALPHABET INC. CLASS A | 48.0% |
|
MICROSOFT CORP | 46.6% |
|
BROADCOM INC. | 45.2% |
|
META PLATFORMS INC | 41.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 37.9% |
 |
NEBIUS GROUP NV | 36.1% |
|
APPLE INC | 35.5% |
|
ADVANCED MICRO DEVICES | 30.2% |
AGIX Underweight Relative to AIQ
|
CISCO SYSTEMS INC | -4.1% |
|
INTEL CORP | -3.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
 |
SIEMENS AG-REG | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.9% |
|
QUALCOMM INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
SAP AG-SPONSORED ADR | -1.6% |