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
11

# OF OVERLAPPING
HOLDINGS
AGRW
47
HOLDINGS
24%
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
MICROSOFT CORP 9.2% 7.9% 7.9%
APPLE INC 7.0% 8.6% 7.0%
ALPHABET INC. CLASS C 7.0% 9.0% 7.0%
AMAZON.COM INC 6.6% 7.5% 6.6%
META PLATFORMS INC 5.2% 7.5% 5.2%
AGRW Overweight Relative to PNQI
NVIDIA CORP 14.1%
BROADCOM INC. 5.4%
ARISTA NETWORKS, INC. 2.9%
VISA INC. CLASS A 2.6%
CADENCE DESIGN SYS INC 1.9%
ELI LILLY & CO 1.6%
BOSTON SCIENTIFIC CORP 1.6%
DATADOG INC CLASS A 1.5%
SERVICENOW INC 1.5%
PALO ALTO NETWORKS INC 1.5%
AGRW Underweight Relative to PNQI
SHOPIFY, INC. CLASS A -4.4%
BOOKING HOLDINGS INC. -3.8%
WALT DISNEY CO/THE -3.7%
SPOTIFY TECHNOLOGY SA -3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.5%
SALESFORCE.COM INC -2.5%
MERCADOLIBRE INC -2.4%
DOORDASH, INC. CLASS A -2.4%
UBER TECHNOLOGIES, INC. -2.4%
ADOBE SYSTEMS INC -2.3%
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