Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PJFG
40
HOLDINGS
51%
ALSO IN AGIX
AGIX
69
HOLDINGS
34%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 11.3% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 8.1% | 3.4% | 3.4% |
|
APPLE INC | 7.6% | 3.3% | 3.3% |
PJFG Overweight Relative to AGIX
|
NVIDIA CORP | 7.5% |
|
ELI LILLY & CO | 5.4% |
|
ALPHABET INC. CLASS A | 4.8% |
|
APPLE INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
GE AEROSPACE | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.3% |
PJFG Underweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
ORACLE CORP | -1.8% |
|
CIRCLE INTERNET GROUP INC | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
 |
SK HYNIX INC | -1.7% |
|
TEMPUS AI INC | -1.6% |
|
SERVICENOW INC | -1.6% |
 |
SAP AG | -1.5% |