Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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