Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 10.4% | 5.7% | 5.7% |
|
ORACLE CORP | 27.4% | 5.6% | 5.6% |
|
SERVICENOW INC | 18.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 48.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 50.8% | 4.1% | 4.1% |
AGIX Overweight Relative to CLOD
|
NVIDIA CORP | 67.9% |
|
BROADCOM INC. | 48.2% |
|
ALPHABET INC. CLASS A | 46.7% |
|
MICROSOFT CORP | 44.8% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 36.6% |
|
ADVANCED MICRO DEVICES | 34.8% |
 |
NEBIUS GROUP NV | 34.3% |
AGIX Underweight Relative to CLOD
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.3% |
|
APPLOVIN CORP. CLASS A | -5.5% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
ADOBE SYSTEMS INC | -3.8% |
|
FORTINET INC | -3.2% |
|
INTUIT INC | -3.1% |
 |
MERCADOLIBRE INC | -3.0% |
|
PROSUS N.V. CLASS N | -2.1% |
|
STRATEGY INC | -1.9% |
|
AUTODESK INC | -1.8% |