Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.7%
% of PNQI's 78 holdings also in GGME
16.9%
% of GGME's 77 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus GGME)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in GGME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.1% | 8.4% | 8.1% |
|
APPLE INC | 7.3% | 7.9% | 7.3% |
|
NETFLIX INC | 4.4% | 9.5% | 4.4% |
|
ADOBE SYSTEMS INC | 2.7% | 5.7% | 2.7% |
|
SPOTIFY TECHNOLOGY SA | 2.7% | 4.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to GGME
|
AMAZON.COM INC | 8.6% |
|
ALPHABET INC. CLASS C | 7.9% |
|
MICROSOFT CORP | 7.3% |
|
SALESFORCE.COM INC | 4.7% |
|
BOOKING HOLDINGS INC. | 4.5% |
|
WALT DISNEY CO/THE | 4.3% |
|
SHOPIFY, INC. CLASS A | 4.0% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
 |
MERCADOLIBRE INC | 2.7% |
PNQI Underweight Relative to GGME
|
NVIDIA CORP | -8.0% |
|
NETFLIX INC | -5.1% |
 |
MEDIATEK INC | -4.2% |
 |
NINTENDO CO LTD | -4.2% |
|
AUTODESK INC | -3.9% |
|
QUALCOMM INC | -3.8% |
|
TRADE DESK, INC. CLASS A | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
ADOBE SYSTEMS INC | -2.9% |
 |
XIAOMI CORP. CLASS B | -2.4% |