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
22
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
39%
ALSO IN AIVC
AIVC
45
HOLDINGS
50%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 2.5% | 2.5% |
|
NVIDIA CORP | 4.6% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.9% | 2.4% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.3% | 2.3% |
AGIX Overweight Relative to AIVC
|
META PLATFORMS INC | 3.5% |
|
ASTERA LABS INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.9% |
 |
HUT 8 CORP | 1.7% |
|
TERAWULF INC. | 1.7% |
|
APPLIED BLOCKCHAIN INC | 1.6% |
AGIX Underweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
LUMENTUM HOLDINGS INC | -2.4% |
 |
HON HAI PRECISION INDUSTRY | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.3% |
 |
ADVANTEST CORP | -2.2% |