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
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
27%
ALSO IN FCLD
FCLD
63
HOLDINGS
28%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FCLD)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in FCLD
Overlap
MICROSOFT CORP 4.9% 4.4% 4.4%
SERVICENOW INC 2.5% 4.0% 2.5%
SALESFORCE.COM INC 2.4% 4.7% 2.4%
AMAZON.COM INC 2.9% 2.0% 2.0%
TWILIO, INC. CLASS A 1.9% 2.5% 1.9%
AGIX Overweight Relative to FCLD
META PLATFORMS INC 6.0%
ALPHABET INC. CLASS A 4.1%
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%
APPLOVIN CORP. CLASS A 1.9%
AGIX Underweight Relative to FCLD
EQUINIX INC -3.8%
WESTERN DIGITAL CORP -3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.4%
DIGITAL REALTY TRUST INC -3.1%
WORKDAY INC-CLASS A -3.1%
SALESFORCE.COM INC -2.4%
HUBSPOT INC -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
NETAPP INC -2.2%
NUTANIX, INC. CLASS A -2.0%
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