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
40%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGRW
10
HOLDINGS
50%
ALSO IN PNQI
PNQI
77
HOLDINGS
6%
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 | 11.5% | 9.0% | 9.0% |
|
APPLE INC | 12.1% | 8.6% | 8.6% |
|
MICROSOFT CORP | 14.0% | 7.9% | 7.9% |
|
AMAZON.COM INC | 10.3% | 7.5% | 7.5% |
|
META PLATFORMS INC | 7.1% | 7.5% | 7.1% |
AGRW Overweight Relative to PNQI
|
NVIDIA CORP | 24.7% |
|
BROADCOM INC. | 8.3% |
|
MICROSOFT CORP | 6.1% |
|
VISA INC. CLASS A | 4.2% |
|
ELI LILLY & CO | 3.7% |
|
APPLE INC | 3.4% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
AGRW Underweight Relative to PNQI
|
SHOPIFY, INC. CLASS A | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
NETFLIX INC | -3.7% |
|
WALT DISNEY CO/THE | -3.7% |
|
SALESFORCE.COM INC | -3.6% |
|
ADOBE SYSTEMS INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |