Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
41%
ALSO IN CLOD
CLOD
48
HOLDINGS
42%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.1% | 5.8% | 4.1% |
|
AMAZON.COM INC | 2.9% | 5.9% | 2.9% |
|
SERVICENOW INC | 2.5% | 3.2% | 2.5% |
|
SALESFORCE.COM INC | 2.4% | 3.6% | 2.4% |
AGIX Overweight Relative to CLOD
|
META PLATFORMS INC | 6.0% |
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
APPLE INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
NETFLIX INC | 2.0% |
|
REDDIT INC-CL A | 1.6% |
|
SAMSARA, INC. CLASS A | 1.6% |
AGIX Underweight Relative to CLOD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
CADENCE DESIGN SYS INC | -4.1% |
 |
MERCADOLIBRE INC | -3.9% |
|
INTUIT INC | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
ORACLE CORP | -2.9% |
 |
PROSUS N.V. CLASS N | -2.7% |
|
FORTINET INC | -2.4% |