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
PJFG
37
HOLDINGS
50%
ALSO IN AGIX
AGIX
61
HOLDINGS
31%
ALSO IN PJFG
SECTOR DRIFT (PJFG minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in PJFG |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 67.9% | 11.5% |
|
ALPHABET INC. CLASS A | 9.8% | 50.8% | 9.8% |
|
AMAZON.COM INC | 9.2% | 40.5% | 9.2% |
|
APPLE INC | 8.1% | 38.6% | 8.1% |
|
MICROSOFT CORP | 5.7% | 48.9% | 5.7% |
PJFG Overweight Relative to AGIX
|
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% |
PJFG Underweight Relative to AGIX
|
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% |