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
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
20%
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
SERVICENOW INC 2.5% 3.4% 2.5%
SALESFORCE.COM INC 2.4% 4.5% 2.4%
ALPHABET INC. CLASS A 4.1% 2.2% 2.2%
AMAZON.COM INC 2.9% 2.1% 2.1%
MICROSOFT CORP 4.9% 2.0% 2.0%
AGIX Overweight Relative to CLOU
META PLATFORMS INC 6.0%
NVIDIA CORP 3.4%
MICROSOFT CORP 2.8%
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%
ALPHABET INC. CLASS A 2.0%
AGIX Underweight Relative to CLOU
AKAMAI TECHNOLOGIES -5.0%
SHOPIFY, INC. CLASS A -4.4%
DIGITALOCEAN HOLDINGS, INC. -4.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -4.3%
WORKIVA, INC. CLASS A -4.2%
PAYCOM SOFTWARE INC -4.0%
DROPBOX, INC. CLASS A -4.0%
DIGITAL REALTY TRUST INC -3.9%
HUBSPOT INC -3.9%
PROCORE TECHNOLOGIES INC -3.9%
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