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
11
# OF OVERLAPPING
HOLDINGS
AGRW
46
HOLDINGS
24%
ALSO IN PNQI
PNQI
77
HOLDINGS
14%
ALSO IN AGRW
SECTOR DRIFT (AGRW minus PNQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGRW |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 7.8% | 7.8% |
|
APPLE INC | 7.0% | 8.2% | 7.0% |
|
ALPHABET INC. CLASS C | 7.0% | 9.9% | 7.0% |
|
AMAZON.COM INC | 6.6% | 7.9% | 6.6% |
|
META PLATFORMS INC | 5.2% | 8.3% | 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 | -3.9% |
|
WALT DISNEY CO/THE | -3.6% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
SPOTIFY TECHNOLOGY SA | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.8% |
 |
MERCADOLIBRE INC | -2.6% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
DOORDASH, INC. CLASS A | -2.3% |