Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
20%
ALSO IN CLOU
CLOU
38
HOLDINGS
29%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CLOU)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in CLOU |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 21.1% | 6.4% | 6.4% |
|
SNOWFLAKE, INC. CLASS A | 15.3% | 6.4% | 6.4% |
|
SERVICENOW INC | 18.4% | 4.8% | 4.8% |
|
TWILIO, INC. CLASS A | 23.4% | 4.4% | 4.4% |
|
CLOUDFLARE INC CLASS A | 23.3% | 4.0% | 4.0% |
AGIX Overweight Relative to CLOU
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 49.1% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 47.0% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 38.8% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to CLOU
|
DIGITALOCEAN HOLDINGS, INC. | -5.5% |
|
AKAMAI TECHNOLOGIES | -4.9% |
|
WORKDAY INC-CLASS A | -4.1% |
|
PAYCOM SOFTWARE INC | -3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.6% |
|
HUBSPOT INC | -3.4% |
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
DROPBOX, INC. CLASS A | -3.1% |
|
PROCORE TECHNOLOGIES INC | -3.0% |