Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
56%
ALSO IN AIQ
AIQ
84
HOLDINGS
31%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 6.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.9% | 2.9% | 2.9% |
AGIX Overweight Relative to AIQ
|
META PLATFORMS INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
MICROSOFT CORP | 2.0% |
 |
SAP AG | 1.9% |
|
REDDIT INC-CL A | 1.6% |
|
SAMSARA, INC. CLASS A | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
MONGODB, INC. CLASS A | 1.6% |
|
TWILIO, INC. CLASS A | 1.6% |
|
ELASTIC NV | 1.5% |
AGIX Underweight Relative to AIQ
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
TENCENT HOLDINGS LTD | -3.0% |
|
CISCO SYSTEMS INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
|
INTEL CORP | -2.3% |
|
SAP AG-SPONSORED ADR | -2.2% |