Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
20%
ALSO IN FCLD
FCLD
61
HOLDINGS
24%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus FCLD)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 48.9% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 17.9% | 3.9% | 3.9% |
|
SERVICENOW INC | 18.4% | 3.2% | 3.2% |
|
DATADOG INC CLASS A | 21.1% | 3.1% | 3.1% |
|
COREWEAVE INC-CL A | 26.9% | 3.1% | 3.1% |
AGIX Overweight Relative to FCLD
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 44.6% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
|
AMAZON.COM INC | 38.2% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to FCLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
WESTERN DIGITAL CORP | -6.3% |
|
EQUINIX INC | -4.4% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
DIGITAL REALTY TRUST INC | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |
|
NETAPP INC | -2.3% |
|
WORKDAY INC-CLASS A | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
HON HAI PRECISION INDUSTRY | -1.9% |