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
20%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
33%
ALSO IN WCLD
WCLD
68
HOLDINGS
25%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WCLD)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in WCLD
Overlap
TWILIO, INC. CLASS A 1.9% 1.9% 1.9%
MONGODB, INC. CLASS A 1.6% 2.7% 1.6%
SNOWFLAKE, INC. CLASS A 1.6% 1.5% 1.5%
SALESFORCE.COM INC 2.4% 1.5% 1.5%
DATADOG INC CLASS A 1.6% 1.5% 1.5%
AGIX Overweight Relative to WCLD
META PLATFORMS INC 6.0%
MICROSOFT CORP 4.9%
ALPHABET INC. CLASS A 4.1%
NVIDIA CORP 3.4%
AMAZON.COM INC 2.9%
TESLA MOTORS INC 2.8%
APPLE INC 2.4%
BROADCOM INC. 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
NETFLIX INC 2.0%
AGIX Underweight Relative to WCLD
SEMRUSH HOLDINGS, INC. CLASS A -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.2%
UIPATH INC CLASS A -2.1%
FASTLY, INC. CLASS A -2.1%
JFROG LTD. -1.9%
BILL.COM HOLDINGS, INC. -1.9%
BRAZE, INC. CLASS A -1.9%
CLEARWATER AN-A -1.8%
WORKIVA, INC. CLASS A -1.6%
CELLEBRITE DI LTD. -1.6%
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