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
11.4%
% of PNQI's 79 holdings also in GGRW
28.1%
% of GGRW's 32 holdings also in PNQI
Overlap by Weight
Sector Drift (PNQI minus GGRW)
Overlapping Holdings
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| Company | Weight in PNQI |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 7.8% | 7.7% |
|
ALPHABET INC. CLASS C | 7.3% | 8.4% | 7.3% |
|
MICROSOFT CORP | 7.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 8.5% | 4.6% | 4.6% |
|
NETFLIX INC | 4.2% | 4.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
PNQI Overweight Relative to GGRW
|
APPLE INC | 9.1% |
|
SALESFORCE.COM INC | 4.1% |
|
META PLATFORMS INC | 3.9% |
 |
MERCADOLIBRE INC | 3.6% |
|
ADOBE SYSTEMS INC | 3.4% |
|
WALT DISNEY CO/THE | 3.3% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
PAYPAL HOLDINGS INC | 2.6% |
PNQI Underweight Relative to GGRW
|
ELI LILLY & CO | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
 |
EATON CORP PLC | -3.9% |
|
STRYKER CORP | -3.5% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
INTUITIVE SURGICAL INC | -3.1% |
|
FAIR ISAAC CORP | -2.5% |
 |
ON HOLDING AG CLASS A | -2.1% |