Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |