Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
16%
ALSO IN PNQI
PNQI
77
HOLDINGS
12%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 38.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 48.9% | 7.9% | 7.9% |
|
META PLATFORMS INC | 44.1% | 7.5% | 7.5% |
|
AMAZON.COM INC | 40.5% | 7.5% | 7.5% |
|
SHOPIFY, INC. CLASS A | 21.0% | 4.4% | 4.4% |
AGIX Overweight Relative to PNQI
|
NVIDIA CORP | 67.9% |
|
ALPHABET INC. CLASS A | 50.8% |
|
BROADCOM INC. | 48.2% |
|
MICROSOFT CORP | 41.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
META PLATFORMS INC | 36.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
ADVANCED MICRO DEVICES | 34.8% |
|
AMAZON.COM INC | 33.1% |
|
APPLE INC | 29.9% |
AGIX Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -9.0% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
ADOBE SYSTEMS INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |