Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
29%
ALSO IN AGIX
AGIX
63
HOLDINGS
42%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.1% | 4.6% | 3.1% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.7% | 3.0% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 3.6% | 2.6% |
AIQ Overweight Relative to AGIX
 |
HYNIX SEMICONDUCTOR INC | 5.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
INTEL CORP | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
SIEMENS AG-REG | 2.1% |
 |
TENCENT HOLDINGS LTD | 2.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.7% |
AIQ Underweight Relative to AGIX
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
ASTERA LABS INC | -2.9% |
 |
ARM HOLDINGS PLC | -2.8% |
 |
NEBIUS GROUP NV | -2.4% |
|
ASML HOLDING NV | -1.8% |
|
TERAWULF INC. | -1.7% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.6% |
|
GLOBALFOUNDRIES INC. | -1.6% |