Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AGIX
63
HOLDINGS
32%
ALSO IN CLOD
CLOD
50
HOLDINGS
36%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
| ALPHABET INC. CLASS A | 3.6% | 4.3% | 3.6% | |
| MICROSOFT CORP | 3.4% | 3.9% | 3.4% | |
| AMAZON.COM INC | 3.0% | 3.9% | 3.0% | |
| SNOWFLAKE, INC. CLASS A | 2.4% | 3.2% | 2.4% | |
| NEBIUS GROUP NV | 2.4% | 2.4% | 2.4% | |
AGIX Overweight Relative to CLOD
| NVIDIA CORP | 4.6% | |
| SPACE EXPLORATION TECHNOLOGIES | 3.5% | |
| META PLATFORMS INC | 3.5% | |
| APPLE INC | 3.2% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.9% | |
| BROADCOM INC. | 2.9% | |
| ASTERA LABS INC | 2.9% | |
| ARM HOLDINGS PLC | 2.8% | |
| ADVANCED MICRO DEVICES | 2.6% | |
| TESLA MOTORS INC | 2.2% |
AGIX Underweight Relative to CLOD
| CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.5% | |
| PALO ALTO NETWORKS INC | -5.2% | |
| APPLOVIN CORP. CLASS A | -4.7% | |
| FORTINET INC | -3.7% | |
| SYNOPSYS INC | -3.5% | |
| CADENCE DESIGN SYS INC | -3.2% | |
| ADOBE SYSTEMS INC | -3.2% | |
| MERCADOLIBRE INC | -3.2% | |
| ORACLE CORP | -3.2% | |
| INTUIT INC | -2.8% |