Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
31%
ALSO IN PJFG
PJFG
37
HOLDINGS
50%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in PJFG
Overlap
NVIDIA CORP 67.9% 11.5% 11.5%
ALPHABET INC. CLASS A 50.8% 9.8% 9.8%
AMAZON.COM INC 40.5% 9.2% 9.2%
APPLE INC 38.6% 8.1% 8.1%
MICROSOFT CORP 48.9% 5.7% 5.7%
AGIX Overweight Relative to PJFG
NVIDIA CORP 56.4%
MICROSOFT CORP 43.2%
BROADCOM INC. 42.6%
ALPHABET INC. CLASS A 41.0%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
META PLATFORMS INC 40.2%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 32.3%
AMAZON.COM INC 31.3%
APPLE INC 30.5%
AGIX Underweight Relative to PJFG
ELI LILLY & CO -4.0%
MASTERCARD INCORPORATED CLASS A -3.3%
GE AEROSPACE -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
BOEING CO -1.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
COSTCO WHOLESALE CORP -1.7%
KLA CORPORATION -1.6%
WALT DISNEY CO/THE -1.5%
AMPHENOL CORP-CL A -1.4%
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