Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.5%
% of PNQI's 78 holdings also in GBUY
20.5%
% of GBUY's 48 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus GBUY)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.6% | 8.5% | 8.5% |
|
APPLE INC | 7.3% | 7.4% | 7.3% |
|
ALPHABET INC. CLASS C | 7.9% | 6.5% | 6.5% |
|
META PLATFORMS INC | 8.1% | 4.6% | 4.6% |
 |
MERCADOLIBRE INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to GBUY
|
MICROSOFT CORP | 7.3% |
|
SALESFORCE.COM INC | 4.7% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
NETFLIX INC | 4.4% |
|
META PLATFORMS INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.6% |
|
WALT DISNEY CO/THE | 2.3% |
PNQI Underweight Relative to GBUY
|
NVIDIA CORP | -7.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
 |
EXPERIAN PLC | -2.9% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.5% |
|
LIVE NATION INC | -2.4% |
|
TJX COMPANIES INC | -2.1% |
 |
DSM-FIRMENICH AG | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |