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
35%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
42%
ALSO IN CLOD
CLOD
50
HOLDINGS
40%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus CLOD)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in CLOD
Overlap
MICROSOFT CORP 4.9% 4.4% 4.4%
ALPHABET INC. CLASS A 4.1% 6.6% 4.1%
AMAZON.COM INC 2.9% 5.4% 2.9%
SERVICENOW INC 2.5% 3.7% 2.5%
SALESFORCE.COM INC 2.4% 5.3% 2.4%
AGIX Overweight Relative to CLOD
META PLATFORMS INC 6.0%
NVIDIA CORP 3.4%
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%
REDDIT INC-CL A 1.6%
SAMSARA, INC. CLASS A 1.6%
AGIX Underweight Relative to CLOD
INTUIT INC -4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.3%
MERCADOLIBRE INC -3.8%
PALO ALTO NETWORKS INC -3.4%
CADENCE DESIGN SYS INC -3.3%
APPLOVIN CORP. CLASS A -3.1%
PROSUS N.V. CLASS N -2.9%
SALESFORCE.COM INC -2.9%
ADOBE SYSTEMS INC -2.8%
SYNOPSYS INC -2.5%
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