Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
18%
ALSO IN PCGG
PCGG
34
HOLDINGS
33%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 67.9% | 8.2% | 8.2% |
|
BROADCOM INC. | 48.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 48.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 40.5% | 5.1% | 5.1% |
|
SHOPIFY, INC. CLASS A | 21.0% | 4.8% | 4.8% |
AGIX Overweight Relative to PCGG
|
NVIDIA CORP | 59.7% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 43.4% |
|
META PLATFORMS INC | 42.1% |
|
BROADCOM INC. | 41.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.5% |
|
ADVANCED MICRO DEVICES | 34.8% |
AGIX Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -8.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
VISA INC. CLASS A | -5.1% |
 |
AON PLC CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
ELI LILLY & CO | -4.4% |
 |
TENCENT HOLDINGS LTD | -4.1% |
 |
MERCADOLIBRE INC | -2.9% |
|
ZOETIS INC | -2.7% |
|
STARBUCKS CORP | -2.7% |