Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
18%
ALSO IN CLOU
CLOU
37
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CLOU)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in CLOU
Overlap
ALPHABET INC. CLASS A 4.1% 2.7% 2.7%
AMAZON.COM INC 2.9% 2.6% 2.6%
SERVICENOW INC 2.5% 2.6% 2.5%
SALESFORCE.COM INC 2.4% 3.7% 2.4%
MICROSOFT CORP 4.9% 2.0% 2.0%
AGIX Overweight Relative to CLOU
META PLATFORMS INC 6.0%
NVIDIA CORP 3.4%
MICROSOFT CORP 2.9%
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%
APPLOVIN CORP. CLASS A 1.9%
AGIX Underweight Relative to CLOU
DIGITALOCEAN HOLDINGS, INC. -7.9%
AKAMAI TECHNOLOGIES -6.7%
DIGITAL REALTY TRUST INC -6.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -5.1%
DROPBOX, INC. CLASS A -4.1%
FASTLY, INC. CLASS A -3.9%
SHOPIFY, INC. CLASS A -3.8%
PAYCOM SOFTWARE INC -3.7%
BOX, INC. CLASS A -3.5%
PROCORE TECHNOLOGIES INC -3.2%
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