Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AGRW
44
HOLDINGS
26%
ALSO IN PNQI
PNQI
77
HOLDINGS
14%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in AGRW
Weight
in PNQI
Overlap
ALPHABET INC. CLASS C 7.7% 9.0% 7.7%
MICROSOFT CORP 7.1% 7.9% 7.1%
AMAZON.COM INC 7.1% 7.5% 7.1%
APPLE INC 6.7% 8.6% 6.7%
META PLATFORMS INC 3.9% 7.5% 3.9%
AGRW Overweight Relative to PNQI
NVIDIA CORP 15.5%
BROADCOM INC. 6.0%
GE VERONA 2.5%
ARISTA NETWORKS, INC. 2.4%
VISA INC. CLASS A 2.3%
VERTIV HOLDINGS CO. CLASS A 2.1%
ELI LILLY & CO 2.0%
DATADOG INC CLASS A 1.7%
CADENCE DESIGN SYS INC 1.6%
INTUITIVE SURGICAL INC 1.4%
AGRW Underweight Relative to PNQI
SHOPIFY, INC. CLASS A -4.4%
BOOKING HOLDINGS INC. -3.8%
WALT DISNEY CO/THE -3.7%
META PLATFORMS INC -3.6%
NETFLIX INC -2.8%
UBER TECHNOLOGIES, INC. -2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
SALESFORCE.COM INC -2.5%
MERCADOLIBRE INC -2.4%
DOORDASH, INC. CLASS A -2.4%
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