Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
24%
ALSO IN WCLD
WCLD
64
HOLDINGS
22%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in WCLD |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 23.4% | 2.5% | 2.5% |
|
CLOUDFLARE INC CLASS A | 23.3% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 10.4% | 1.9% | 1.9% |
|
DATADOG INC CLASS A | 21.1% | 1.9% | 1.9% |
|
ATLASSIAN CORP. CLASS A | 8.0% | 1.8% | 1.8% |
AGIX Overweight Relative to WCLD
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
AMAZON.COM INC | 40.5% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to WCLD
|
DIGITALOCEAN HOLDINGS, INC. | -2.5% |
|
FASTLY, INC. CLASS A | -2.4% |
|
BRAZE, INC. CLASS A | -2.1% |
|
JFROG LTD. | -2.1% |
 |
WIX.COM LTD | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
NCINO, INC. | -1.8% |
|
PAYCOM SOFTWARE INC | -1.8% |
|
FIVE9 INC | -1.8% |
|
RINGCENTRAL, INC. CLASS A | -1.8% |